Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
46,972,000
JPY
|
— |
-75,928,000
JPY
|
— |
| Depreciation | — |
52,718,000
JPY
|
— |
78,090,000
JPY
|
— |
| Impairment losses | — |
21,812,000
JPY
|
— |
45,089,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-710,000
JPY
|
— |
-50,145,000
JPY
|
— |
| Interest and dividend income | — |
-1,032,000
JPY
|
— |
-993,000
JPY
|
— |
| Interest expenses | — |
5,876,000
JPY
|
— |
7,957,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,328,000
JPY
|
— |
4,779,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,878,000
JPY
|
— |
-10,348,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,256,000
JPY
|
— |
5,529,000
JPY
|
— |
| Other, net | — |
-8,376,000
JPY
|
— |
-7,346,000
JPY
|
— |
| Subtotal | — |
74,587,000
JPY
|
— |
65,934,000
JPY
|
— |
| Interest and dividends received | — |
1,228,000
JPY
|
— |
800,000
JPY
|
— |
| Interest paid | — |
-5,911,000
JPY
|
— |
-8,216,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
62,764,000
JPY
|
— |
61,137,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,363,000
JPY
|
— |
-32,612,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
409,223,000
JPY
|
— |
150,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
797,000
JPY
|
— |
797,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,061,000
JPY
|
— |
6,270,000
JPY
|
— |
| Other, net | — |
3,730,000
JPY
|
— |
3,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
396,465,000
JPY
|
— |
-35,345,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-188,852,000
JPY
|
— |
-69,804,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-18,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-184,046,000
JPY
|
— |
-69,822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
275,182,000
JPY
|
— |
-44,030,000
JPY
|
— |
| Cash and cash equivalents |
709,492,000
JPY
|
— |
434,309,000
JPY
|
— |
478,339,000
JPY
|