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 |
400,000,000
JPY
|
— |
125,000,000
JPY
|
— |
-226,000,000
JPY
|
-293,000,000
JPY
|
— |
| Depreciation |
738,000,000
JPY
|
— | — | — | — |
798,000,000
JPY
|
— |
| Impairment losses |
246,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest expenses |
315,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-123,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Other, net |
286,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Subtotal |
1,767,000,000
JPY
|
— | — | — | — |
899,000,000
JPY
|
— |
| Interest paid |
-315,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Income taxes paid |
-25,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,474,000,000
JPY
|
— | — | — | — |
797,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-470,000,000
JPY
|
— | — | — | — |
-395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-446,000,000
JPY
|
— | — | — | — |
-358,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
2,809,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,117,000,000
JPY
|
— | — | — | — |
-3,820,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
738,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-835,000,000
JPY
|
— | — | — | — |
-791,000,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-418,000,000
JPY
|
— | — | — | — |
-207,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
609,000,000
JPY
|
— | — | — | — |
231,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,637,000,000
JPY
|
— |
1,027,000,000
JPY
|
— | — |
796,000,000
JPY
|