Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,183,785,000
JPY
|
— | — |
-769,883,000
JPY
|
— |
| Depreciation | — |
250,625,000
JPY
|
— | — |
298,047,000
JPY
|
— |
| Impairment losses | — |
15,765,000
JPY
|
— | — |
33,688,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-217,000
JPY
|
— | — |
-647,000
JPY
|
— |
| Interest and dividend income | — |
-6,580,000
JPY
|
— | — |
-7,442,000
JPY
|
— |
| Interest expenses | — |
17,926,000
JPY
|
— | — |
18,942,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,612,400,000
JPY
|
— | — |
2,959,928,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,265,893,000
JPY
|
— | — |
206,858,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-778,667,000
JPY
|
— | — |
-2,224,904,000
JPY
|
— |
| Other, net | — |
-1,131,072,000
JPY
|
— | — |
-558,125,000
JPY
|
— |
| Subtotal | — |
-2,626,945,000
JPY
|
— | — |
-1,327,038,000
JPY
|
— |
| Interest and dividends received | — |
4,215,000
JPY
|
— | — |
5,093,000
JPY
|
— |
| Interest paid | — |
-17,738,000
JPY
|
— | — |
-18,942,000
JPY
|
— |
| Income taxes paid | — |
-123,312,000
JPY
|
— | — |
-116,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,756,530,000
JPY
|
— | — |
-1,356,407,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-387,505,000
JPY
|
— | — |
-217,212,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
81,761,000
JPY
|
— |
| Other, net | — |
66,354,000
JPY
|
— | — |
-87,689,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,002,000
JPY
|
— | — |
-339,769,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,503,960,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,758,718,000
JPY
|
— | — |
-1,491,871,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Dividends paid | — |
-233,102,000
JPY
|
— | — |
-712,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,168,480,000
JPY
|
— | — |
-164,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,193,013,000
JPY
|
— | — |
-1,861,028,000
JPY
|
— |
| Cash and cash equivalents |
9,423,563,000
JPY
|
— |
14,616,577,000
JPY
|
10,496,951,000
JPY
|
— |
12,357,980,000
JPY
|