Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
-300,576,000
JPY
|
— | — |
-371,755,000
JPY
|
— |
| Depreciation | — |
23,547,000
JPY
|
— | — |
53,766,000
JPY
|
— |
| Impairment losses | — |
35,615,000
JPY
|
— | — |
7,332,000
JPY
|
— |
| Amortization of goodwill | — |
19,616,000
JPY
|
— | — |
9,282,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,576,000
JPY
|
— | — |
48,000
JPY
|
— |
| Interest and dividend income | — |
-21,444,000
JPY
|
— | — |
-2,040,000
JPY
|
— |
| Interest expenses | — |
20,529,000
JPY
|
— | — |
13,683,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,987,000
JPY
|
— | — |
194,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-982,000
JPY
|
— | — |
655,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-48,248,000
JPY
|
— | — |
5,634,000
JPY
|
— |
| Other, net | — |
-48,096,000
JPY
|
— | — |
31,992,000
JPY
|
— |
| Subtotal | — |
-472,758,000
JPY
|
— | — |
-318,625,000
JPY
|
— |
| Interest and dividends received | — |
32,895,000
JPY
|
— | — |
2,040,000
JPY
|
— |
| Interest paid | — |
-19,738,000
JPY
|
— | — |
-14,089,000
JPY
|
— |
| Income taxes paid | — |
-34,534,000
JPY
|
— | — |
-101,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-492,795,000
JPY
|
— | — |
-412,278,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-658,662,000
JPY
|
— | — |
-34,565,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,500,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-64,845,000
JPY
|
— |
| Other, net | — |
-600,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-404,944,000
JPY
|
— | — |
-388,412,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-120,244,000
JPY
|
— | — |
-56,967,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-246,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,399,092,000
JPY
|
— | — |
-19,967,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
501,351,000
JPY
|
— | — |
-820,657,000
JPY
|
— |
| Cash and cash equivalents |
761,656,000
JPY
|
— |
260,304,000
JPY
|
686,274,000
JPY
|
— |
1,506,932,000
JPY
|