Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-173,682,000
JPY
|
-174,881,000
JPY
|
122,275,000
JPY
|
— |
92,829,000
JPY
|
— |
| Depreciation | — | — |
276,382,000
JPY
|
288,936,000
JPY
|
— | — | — |
| Impairment losses | — | — |
249,563,000
JPY
|
127,370,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
67,150,000
JPY
|
53,241,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,244,000
JPY
|
-4,151,000
JPY
|
— | — | — |
| Interest expenses | — | — |
56,767,000
JPY
|
58,631,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
286,435,000
JPY
|
115,660,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-149,111,000
JPY
|
-235,805,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
29,516,000
JPY
|
61,458,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,399,000
JPY
|
-311,176,000
JPY
|
— | — | — |
| Subtotal | — | — |
491,650,000
JPY
|
-4,572,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,244,000
JPY
|
4,151,000
JPY
|
— | — | — |
| Interest paid | — | — |
-57,665,000
JPY
|
-58,665,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,226,000
JPY
|
-9,805,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
439,527,000
JPY
|
9,992,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-547,460,000
JPY
|
-208,936,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,669,000
JPY
|
93,400,000
JPY
|
— | — | — |
| Other, net | — | — |
132,518,000
JPY
|
46,279,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-433,411,000
JPY
|
-287,322,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,600,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,528,751,000
JPY
|
-1,541,570,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-26,911,000
JPY
|
-75,019,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-121,270,000
JPY
|
-147,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-242,120,000
JPY
|
-17,326,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,120,000
JPY
|
2,611,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-233,884,000
JPY
|
-292,044,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,172,613,000
JPY
|
— | — | — |
1,406,497,000
JPY
|
— |
1,698,542,000
JPY
|