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 |
140,874,000
JPY
|
— |
9,425,000
JPY
|
— |
14,190,000
JPY
|
112,218,000
JPY
|
— |
| Depreciation |
249,678,000
JPY
|
— | — | — | — |
218,958,000
JPY
|
— |
| Impairment losses |
78,484,000
JPY
|
— | — | — | — |
37,099,000
JPY
|
— |
| Amortization of goodwill |
1,401,000
JPY
|
— | — | — | — |
1,401,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
92,000
JPY
|
— | — | — | — |
144,000
JPY
|
— |
| Interest expenses |
17,934,000
JPY
|
— | — | — | — |
18,175,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-18,348,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-43,863,000
JPY
|
— | — | — | — |
-82,243,000
JPY
|
— |
| Increase (decrease) in trade payables |
17,010,000
JPY
|
— | — | — | — |
51,495,000
JPY
|
— |
| Other, net |
4,996,000
JPY
|
— | — | — | — |
333,000
JPY
|
— |
| Subtotal |
571,486,000
JPY
|
— | — | — | — |
424,941,000
JPY
|
— |
| Interest paid |
-18,884,000
JPY
|
— | — | — | — |
-18,070,000
JPY
|
— |
| Income taxes paid |
-26,367,000
JPY
|
— | — | — | — |
-8,040,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
537,020,000
JPY
|
— | — | — | — |
483,297,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-311,038,000
JPY
|
— | — | — | — |
-289,847,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
23,755,000
JPY
|
— |
| Purchase of investment securities |
-60,792,000
JPY
|
— | — | — | — |
-30,616,000
JPY
|
— |
| Other, net |
-53,024,000
JPY
|
— | — | — | — |
-36,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-417,901,000
JPY
|
— | — | — | — |
-340,923,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,180,000,000
JPY
|
— | — | — | — |
1,395,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-894,153,000
JPY
|
— | — | — | — |
-1,683,447,000
JPY
|
— |
| Proceeds from issuance of shares |
638,000
JPY
|
— | — | — | — |
235,964,000
JPY
|
— |
| Other, net |
-16,714,000
JPY
|
— | — | — | — |
-756,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
269,770,000
JPY
|
— | — | — | — |
-53,239,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
388,889,000
JPY
|
— | — | — | — |
89,133,000
JPY
|
— |
| Cash and cash equivalents | — |
1,471,066,000
JPY
|
— |
1,082,176,000
JPY
|
— | — |
993,043,000
JPY
|