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 |
43,081,000
JPY
|
— |
-650,540,000
JPY
|
— |
-99,574,000
JPY
|
-331,809,000
JPY
|
— |
| Depreciation |
105,830,000
JPY
|
— | — | — | — |
123,716,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
239,188,000
JPY
|
— |
| Amortization of goodwill |
44,563,000
JPY
|
— | — | — | — |
59,799,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,135,000
JPY
|
— | — | — | — |
5,145,000
JPY
|
— |
| Interest and dividend income |
-277,000
JPY
|
— | — | — | — |
-533,000
JPY
|
— |
| Interest expenses |
47,476,000
JPY
|
— | — | — | — |
28,464,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
3,057,000
JPY
|
— | — | — | — |
-33,908,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-259,397,000
JPY
|
— | — | — | — |
-115,445,000
JPY
|
— |
| Decrease (increase) in inventories |
10,572,000
JPY
|
— | — | — | — |
-467,665,000
JPY
|
— |
| Increase (decrease) in trade payables |
-132,601,000
JPY
|
— | — | — | — |
87,437,000
JPY
|
— |
| Other, net |
39,217,000
JPY
|
— | — | — | — |
-148,750,000
JPY
|
— |
| Subtotal |
-426,267,000
JPY
|
— | — | — | — |
-945,365,000
JPY
|
— |
| Interest and dividends received |
241,000
JPY
|
— | — | — | — |
314,000
JPY
|
— |
| Interest paid |
-47,476,000
JPY
|
— | — | — | — |
-28,462,000
JPY
|
— |
| Income taxes paid |
-153,507,000
JPY
|
— | — | — | — |
-489,890,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-392,453,000
JPY
|
— | — | — | — |
-1,430,031,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-265,668,000
JPY
|
— | — | — | — |
-306,276,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,818,000
JPY
|
— | — | — | — |
34,208,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
68,647,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-693,317,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-45,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
94,969,000
JPY
|
— |
| Other, net |
-33,896,000
JPY
|
— | — | — | — |
-4,453,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-280,928,000
JPY
|
— | — | — | — |
-216,017,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
210,000,000
JPY
|
— | — | — | — |
1,240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-620,390,000
JPY
|
— | — | — | — |
-386,473,000
JPY
|
— |
| Redemption of bonds |
-14,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Purchase of treasury shares |
-78,617,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-83,818,000
JPY
|
— | — | — | — |
-100,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-342,689,000
JPY
|
— | — | — | — |
484,981,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,726,000
JPY
|
— | — | — | — |
1,993,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-993,345,000
JPY
|
— | — | — | — |
-1,159,074,000
JPY
|
— |
| Cash and cash equivalents | — |
2,466,101,000
JPY
|
— |
3,459,447,000
JPY
|
— | — |
4,618,521,000
JPY
|