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 | — |
14,190,000
JPY
|
112,218,000
JPY
|
250,762,000
JPY
|
— |
27,796,000
JPY
|
— |
| Depreciation | — | — |
218,958,000
JPY
|
241,206,000
JPY
|
— | — | — |
| Impairment losses | — | — |
37,099,000
JPY
|
140,879,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,401,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
144,000
JPY
|
-70,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,175,000
JPY
|
17,493,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-18,348,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-82,243,000
JPY
|
-74,932,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
51,495,000
JPY
|
124,183,000
JPY
|
— | — | — |
| Other, net | — | — |
333,000
JPY
|
19,434,000
JPY
|
— | — | — |
| Subtotal | — | — |
424,941,000
JPY
|
-859,559,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,070,000
JPY
|
-17,089,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,040,000
JPY
|
-7,853,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
483,297,000
JPY
|
1,153,794,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-289,847,000
JPY
|
-95,103,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,755,000
JPY
|
10,140,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,616,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-36,196,000
JPY
|
-41,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-340,923,000
JPY
|
-563,370,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,395,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,683,447,000
JPY
|
-891,754,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
235,964,000
JPY
|
47,575,000
JPY
|
— | — | — |
| Other, net | — | — |
-756,000
JPY
|
4,136,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-53,239,000
JPY
|
-140,042,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
89,133,000
JPY
|
450,381,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,082,176,000
JPY
|
— | — | — |
993,043,000
JPY
|
— |
542,661,000
JPY
|