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 |
123,576,000
JPY
|
— |
40,627,000
JPY
|
— |
142,802,000
JPY
|
89,589,000
JPY
|
— |
| Depreciation |
112,003,000
JPY
|
— | — | — | — |
72,382,000
JPY
|
— |
| Impairment losses |
2,981,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
44,836,000
JPY
|
— | — | — | — |
24,992,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-317,000
JPY
|
— | — | — | — |
756,000
JPY
|
— |
| Interest expenses |
38,930,000
JPY
|
— | — | — | — |
13,550,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-50,447,000
JPY
|
— | — | — | — |
-203,991,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,850,000
JPY
|
— | — | — | — |
-2,995,000
JPY
|
— |
| Other, net |
152,980,000
JPY
|
— | — | — | — |
-37,774,000
JPY
|
— |
| Subtotal |
163,852,000
JPY
|
— | — | — | — |
-126,711,000
JPY
|
— |
| Interest paid |
-38,930,000
JPY
|
— | — | — | — |
-13,550,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
172,023,000
JPY
|
— | — | — | — |
-233,145,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-124,710,000
JPY
|
— | — | — | — |
-44,351,000
JPY
|
— |
| Other, net |
88,000
JPY
|
— | — | — | — |
316,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-193,600,000
JPY
|
— | — | — | — |
-516,914,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-428,092,000
JPY
|
— | — | — | — |
-358,729,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-24,810,000
JPY
|
— | — | — | — |
-21,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
177,128,000
JPY
|
— | — | — | — |
511,112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
155,552,000
JPY
|
— | — | — | — |
-238,947,000
JPY
|
— |
| Cash and cash equivalents | — |
1,130,815,000
JPY
|
— |
975,263,000
JPY
|
— | — |
1,214,211,000
JPY
|