Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
382,615,000
JPY
|
— |
472,314,000
JPY
|
— |
-724,021,000
JPY
|
-808,455,000
JPY
|
— |
| Depreciation |
141,997,000
JPY
|
— | — | — | — |
131,447,000
JPY
|
— |
| Interest expenses |
7,680,000
JPY
|
— | — | — | — |
7,238,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-1,899,000
JPY
|
— |
| Decrease (increase) in inventories |
15,763,000
JPY
|
— | — | — | — |
9,730,000
JPY
|
— |
| Increase (decrease) in trade payables |
222,564,000
JPY
|
— | — | — | — |
-76,269,000
JPY
|
— |
| Subtotal |
161,819,000
JPY
|
— | — | — | — |
104,899,000
JPY
|
— |
| Interest paid |
-7,680,000
JPY
|
— | — | — | — |
-7,238,000
JPY
|
— |
| Income taxes paid |
-67,609,000
JPY
|
— | — | — | — |
-65,897,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Impairment losses |
111,350,000
JPY
|
— | — | — | — |
547,662,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — | — |
-4,426,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-147,000
JPY
|
— | — | — | — |
-5,121,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
88,319,000
JPY
|
— | — | — | — |
48,446,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-33,683,000
JPY
|
— | — | — | — |
-21,289,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
468,776,000
JPY
|
— | — | — | — |
-579,829,000
JPY
|
— |
| Other, net |
-6,431,000
JPY
|
— | — | — | — |
5,553,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
223,003,000
JPY
|
— |
| Repayments of short-term borrowings |
-315,000,000
JPY
|
— | — | — | — |
-449,688,000
JPY
|
— |
| Proceeds from long-term borrowings |
317,174,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,771,000
JPY
|
— | — | — | — |
1,070,823,000
JPY
|
— |
| Redemption of bonds |
-18,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-442,387,000
JPY
|
— | — | — | — |
-212,567,000
JPY
|
— |
| Other, net |
1,860,000
JPY
|
— | — | — | — |
13,319,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,314,000
JPY
|
— | — | — | — |
-3,830,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
425,639,000
JPY
|
— | — | — | — |
535,609,000
JPY
|
— |
| Cash and cash equivalents | — |
2,208,876,000
JPY
|
— |
1,783,236,000
JPY
|
— | — |
1,247,627,000
JPY
|