Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,387,533,000
JPY
|
— |
1,193,189,000
JPY
|
— |
-2,083,540,000
JPY
|
-1,980,802,000
JPY
|
— |
| Depreciation |
243,526,000
JPY
|
— | — | — | — |
320,896,000
JPY
|
— |
| Impairment losses |
258,934,000
JPY
|
— | — | — | — |
1,641,697,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
59,080,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,695,000
JPY
|
— | — | — | — |
13,551,000
JPY
|
— |
| Interest and dividend income |
-10,588,000
JPY
|
— | — | — | — |
-27,550,000
JPY
|
— |
| Interest expenses |
25,819,000
JPY
|
— | — | — | — |
33,689,000
JPY
|
— |
| Decrease (increase) in trade receivables |
254,219,000
JPY
|
— | — | — | — |
-137,540,000
JPY
|
— |
| Decrease (increase) in inventories |
316,693,000
JPY
|
— | — | — | — |
432,138,000
JPY
|
— |
| Increase (decrease) in trade payables |
-215,920,000
JPY
|
— | — | — | — |
-175,305,000
JPY
|
— |
| Other, net |
57,852,000
JPY
|
— | — | — | — |
-10,186,000
JPY
|
— |
| Subtotal |
1,489,957,000
JPY
|
— | — | — | — |
753,226,000
JPY
|
— |
| Interest and dividends received |
10,588,000
JPY
|
— | — | — | — |
27,550,000
JPY
|
— |
| Interest paid |
-25,737,000
JPY
|
— | — | — | — |
-33,539,000
JPY
|
— |
| Income taxes paid |
-66,135,000
JPY
|
— | — | — | — |
-101,193,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,421,144,000
JPY
|
— | — | — | — |
716,250,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-211,732,000
JPY
|
— | — | — | — |
-122,337,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
706,870,000
JPY
|
— | — | — | — |
146,000
JPY
|
— |
| Purchase of investment securities |
-14,056,000
JPY
|
— | — | — | — |
-13,382,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
7,325,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
507,687,000
JPY
|
— | — | — | — |
-116,322,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-158,752,000
JPY
|
— | — | — | — |
-173,916,000
JPY
|
— |
| Dividends paid |
-154,372,000
JPY
|
— | — | — | — |
-154,550,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,354,948,000
JPY
|
— | — | — | — |
-217,115,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,654,000
JPY
|
— | — | — | — |
5,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-412,461,000
JPY
|
— | — | — | — |
388,149,000
JPY
|
— |
| Cash and cash equivalents | — |
854,675,000
JPY
|
— |
1,267,136,000
JPY
|
— | — |
878,987,000
JPY
|