Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-378,550,000
JPY
|
— |
3,081,383,000
JPY
|
— |
| Depreciation | — |
62,894,000
JPY
|
— |
101,354,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-427,000
JPY
|
— |
-33,849,000
JPY
|
— |
| Interest and dividend income | — |
-550,000
JPY
|
— |
-486,000
JPY
|
— |
| Interest expenses | — |
3,391,000
JPY
|
— |
3,359,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
228,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
871,785,000
JPY
|
— |
936,104,000
JPY
|
— |
| Decrease (increase) in inventories | — |
54,743,000
JPY
|
— |
203,034,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,884,000
JPY
|
— |
-714,068,000
JPY
|
— |
| Other, net | — |
-31,875,000
JPY
|
— |
19,179,000
JPY
|
— |
| Subtotal | — |
-302,918,000
JPY
|
— |
2,918,973,000
JPY
|
— |
| Interest and dividends received | — |
549,000
JPY
|
— |
485,000
JPY
|
— |
| Interest paid | — |
-3,451,000
JPY
|
— |
-3,356,000
JPY
|
— |
| Income taxes paid | — |
-781,065,000
JPY
|
— |
-1,865,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,083,983,000
JPY
|
— |
1,053,356,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,469,000
JPY
|
— |
-27,510,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,027,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,466,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— |
-1,700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,343,000
JPY
|
— |
1,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,787,000
JPY
|
— |
-82,633,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-75,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-139,320,000
JPY
|
— |
-1,000
JPY
|
— |
| Dividends paid | — |
-390,394,000
JPY
|
— |
-554,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-545,669,000
JPY
|
— |
-595,153,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,656,440,000
JPY
|
— |
375,569,000
JPY
|
— |
| Cash and cash equivalents |
6,437,933,000
JPY
|
— |
8,094,374,000
JPY
|
— |
7,718,804,000
JPY
|