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 |
158,804,000
JPY
|
— |
196,644,000
JPY
|
— |
46,518,000
JPY
|
22,526,000
JPY
|
— |
| Depreciation |
506,944,000
JPY
|
— | — | — | — |
545,766,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
110,000
JPY
|
— | — | — | — |
100,000
JPY
|
— |
| Interest and dividend income |
-7,555,000
JPY
|
— | — | — | — |
-7,025,000
JPY
|
— |
| Interest expenses |
198,183,000
JPY
|
— | — | — | — |
192,323,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
1,601,000
JPY
|
— | — | — | — |
1,354,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-41,450,000
JPY
|
— | — | — | — |
87,317,000
JPY
|
— |
| Decrease (increase) in inventories |
-42,509,000
JPY
|
— | — | — | — |
37,281,000
JPY
|
— |
| Increase (decrease) in trade payables |
205,842,000
JPY
|
— | — | — | — |
-169,429,000
JPY
|
— |
| Other, net |
-13,556,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
950,686,000
JPY
|
— | — | — | — |
554,903,000
JPY
|
— |
| Interest and dividends received |
7,555,000
JPY
|
— | — | — | — |
7,025,000
JPY
|
— |
| Interest paid |
-195,800,000
JPY
|
— | — | — | — |
-192,934,000
JPY
|
— |
| Income taxes paid |
-4,452,000
JPY
|
— | — | — | — |
-1,051,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
757,989,000
JPY
|
— | — | — | — |
367,943,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
0
JPY
|
— | — | — | — |
21,057,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,900,000
JPY
|
— | — | — | — |
-187,531,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,058,196,000
JPY
|
— |
| Repayments of long-term borrowings |
-557,991,000
JPY
|
— | — | — | — |
-2,466,188,000
JPY
|
— |
| Dividends paid |
-30,242,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-4,193,000
JPY
|
— | — | — | — |
6,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-616,477,000
JPY
|
— | — | — | — |
-422,956,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
545,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
86,611,000
JPY
|
— | — | — | — |
-241,999,000
JPY
|
— |
| Cash and cash equivalents | — |
1,087,570,000
JPY
|
— |
1,000,958,000
JPY
|
— | — |
1,242,958,000
JPY
|