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 |
3,419,105,000
JPY
|
— |
3,359,672,000
JPY
|
— |
-1,878,267,000
JPY
|
-1,761,333,000
JPY
|
— |
| Depreciation |
90,791,000
JPY
|
— | — | — | — |
319,369,000
JPY
|
— |
| Impairment losses |
239,871,000
JPY
|
— | — | — | — |
673,763,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
81,418,000
JPY
|
— | — | — | — |
113,377,000
JPY
|
— |
| Interest and dividend income |
-2,518,000
JPY
|
— | — | — | — |
-3,270,000
JPY
|
— |
| Interest expenses |
14,847,000
JPY
|
— | — | — | — |
50,620,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,163,610,000
JPY
|
— | — | — | — |
-2,568,000
JPY
|
— |
| Decrease (increase) in trade receivables |
54,518,000
JPY
|
— | — | — | — |
523,049,000
JPY
|
— |
| Decrease (increase) in inventories |
654,027,000
JPY
|
— | — | — | — |
162,295,000
JPY
|
— |
| Increase (decrease) in trade payables |
-437,117,000
JPY
|
— | — | — | — |
-718,540,000
JPY
|
— |
| Other, net |
346,445,000
JPY
|
— | — | — | — |
-10,060,000
JPY
|
— |
| Subtotal |
-260,055,000
JPY
|
— | — | — | — |
-424,043,000
JPY
|
— |
| Interest and dividends received |
3,071,000
JPY
|
— | — | — | — |
3,270,000
JPY
|
— |
| Interest paid |
-14,405,000
JPY
|
— | — | — | — |
-51,129,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-269,412,000
JPY
|
— | — | — | — |
-539,514,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-160,426,000
JPY
|
— | — | — | — |
-104,869,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,894,441,000
JPY
|
— | — | — | — |
595,593,000
JPY
|
— |
| Loan advances |
-55,253,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,678,000
JPY
|
— | — | — | — |
935,000
JPY
|
— |
| Other, net |
-13,546,000
JPY
|
— | — | — | — |
11,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
5,657,741,000
JPY
|
— | — | — | — |
359,998,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,541,363,000
JPY
|
— | — | — | — |
-846,257,000
JPY
|
— |
| Dividends paid |
-11,000
JPY
|
— | — | — | — |
-216,000
JPY
|
— |
| Other, net |
-63,917,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,537,524,000
JPY
|
— | — | — | — |
239,611,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,852,000
JPY
|
— | — | — | — |
10,150,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
886,657,000
JPY
|
— | — | — | — |
70,246,000
JPY
|
— |
| Cash and cash equivalents | — |
4,086,043,000
JPY
|
— |
3,199,386,000
JPY
|
— | — |
3,129,140,000
JPY
|