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 |
-1,843,312,000
JPY
|
— |
-938,947,000
JPY
|
— |
-814,140,000
JPY
|
-548,664,000
JPY
|
— |
| Depreciation |
519,270,000
JPY
|
— | — | — | — |
559,656,000
JPY
|
— |
| Impairment losses |
1,576,370,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-274,000
JPY
|
— | — | — | — |
-265,000
JPY
|
— |
| Interest expenses |
9,731,000
JPY
|
— | — | — | — |
6,055,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-284,754,000
JPY
|
— | — | — | — |
142,548,000
JPY
|
— |
| Decrease (increase) in inventories |
-344,985,000
JPY
|
— | — | — | — |
-216,919,000
JPY
|
— |
| Increase (decrease) in trade payables |
-172,672,000
JPY
|
— | — | — | — |
139,526,000
JPY
|
— |
| Other, net |
44,957,000
JPY
|
— | — | — | — |
123,778,000
JPY
|
— |
| Subtotal |
-355,084,000
JPY
|
— | — | — | — |
-9,141,000
JPY
|
— |
| Interest and dividends received |
274,000
JPY
|
— | — | — | — |
265,000
JPY
|
— |
| Interest paid |
-9,055,000
JPY
|
— | — | — | — |
-5,720,000
JPY
|
— |
| Income taxes paid |
-228,861,000
JPY
|
— | — | — | — |
-27,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-587,921,000
JPY
|
— | — | — | — |
55,956,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-154,635,000
JPY
|
— | — | — | — |
-190,989,000
JPY
|
— |
| Other, net |
128,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-441,788,000
JPY
|
— | — | — | — |
-214,402,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-877,763,000
JPY
|
— | — | — | — |
-825,040,000
JPY
|
— |
| Dividends paid |
-151,171,000
JPY
|
— | — | — | — |
-151,282,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
171,065,000
JPY
|
— | — | — | — |
-676,322,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
1,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-858,644,000
JPY
|
— | — | — | — |
-833,446,000
JPY
|
— |
| Cash and cash equivalents | — |
3,959,197,000
JPY
|
— |
4,817,842,000
JPY
|
— | — |
5,651,289,000
JPY
|