Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
319,880,000
JPY
|
— |
461,901,000
JPY
|
— |
| Depreciation | — |
90,661,000
JPY
|
— |
170,931,000
JPY
|
— |
| Impairment losses | — |
53,508,000
JPY
|
— |
21,104,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-274,000
JPY
|
— |
| Interest and dividend income | — |
-5,154,000
JPY
|
— |
-4,616,000
JPY
|
— |
| Interest expenses | — |
3,219,000
JPY
|
— |
6,598,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-284,319,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,127,000
JPY
|
— |
51,394,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,714,000
JPY
|
— |
101,698,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,596,000
JPY
|
— |
16,158,000
JPY
|
— |
| Other, net | — |
-6,592,000
JPY
|
— |
-4,438,000
JPY
|
— |
| Subtotal | — |
472,599,000
JPY
|
— |
601,028,000
JPY
|
— |
| Interest and dividends received | — |
4,364,000
JPY
|
— |
3,909,000
JPY
|
— |
| Interest paid | — |
-3,219,000
JPY
|
— |
-6,598,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
490,065,000
JPY
|
— |
322,863,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,403,000
JPY
|
— |
-31,499,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
587,119,000
JPY
|
— |
| Purchase of investment securities | — |
-4,614,000
JPY
|
— |
-4,362,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-194,390,000
JPY
|
— |
583,645,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-150,000,000
JPY
|
— |
-150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Dividends paid | — |
-117,560,000
JPY
|
— |
-117,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-449,577,000
JPY
|
— |
-628,977,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-153,902,000
JPY
|
— |
277,530,000
JPY
|
— |
| Cash and cash equivalents |
2,716,785,000
JPY
|
— |
2,870,688,000
JPY
|
— |
2,593,157,000
JPY
|