Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
86,223,000
JPY
|
— |
104,785,000
JPY
|
— |
-18,753,000
JPY
|
-37,586,000
JPY
|
— |
| Depreciation | — | — |
147,163,000
JPY
|
— | — |
198,145,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
136,994,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
968,000
JPY
|
— | — |
18,822,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,097,000
JPY
|
— | — |
-9,297,000
JPY
|
— |
| Interest expenses | — | — |
85,457,000
JPY
|
— | — |
95,803,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
83,505,000
JPY
|
— | — |
-17,717,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,396,000
JPY
|
— | — |
2,517,414,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-20,551,000
JPY
|
— | — |
-5,060,000
JPY
|
— |
| Other, net | — | — |
-1,361,000
JPY
|
— | — |
-59,645,000
JPY
|
— |
| Subtotal | — | — |
-149,473,000
JPY
|
— | — |
3,033,975,000
JPY
|
— |
| Interest and dividends received | — | — |
4,121,000
JPY
|
— | — |
9,297,000
JPY
|
— |
| Interest paid | — | — |
-87,576,000
JPY
|
— | — |
-95,947,000
JPY
|
— |
| Income taxes paid | — | — |
-8,956,000
JPY
|
— | — |
-51,544,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-241,884,000
JPY
|
— | — |
2,895,781,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,803,229,000
JPY
|
— | — |
-1,659,713,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
721,045,000
JPY
|
— | — |
46,013,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-27,396,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
247,863,000
JPY
|
— | — |
96,258,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,819,840,000
JPY
|
— | — |
-2,124,391,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,466,000,000
JPY
|
— | — |
2,510,680,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-664,155,000
JPY
|
— | — |
-3,105,504,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-47,000
JPY
|
— | — |
-65,245,000
JPY
|
— |
| Dividends paid | — | — |
-12,000
JPY
|
— | — |
-58,831,000
JPY
|
— |
| Other, net | — | — |
-1,752,000
JPY
|
— | — |
29,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,800,032,000
JPY
|
— | — |
-688,784,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
225,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-261,692,000
JPY
|
— | — |
82,831,000
JPY
|
— |
| Cash and cash equivalents | — |
871,739,000
JPY
|
— |
1,133,431,000
JPY
|
— | — |
1,050,598,000
JPY
|