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 |
-291,281,000
JPY
|
— |
822,610,000
JPY
|
— |
-2,231,723,000
JPY
|
-3,253,179,000
JPY
|
— |
| Depreciation |
3,304,402,000
JPY
|
— | — | — | — |
3,893,420,000
JPY
|
— |
| Impairment losses |
852,767,000
JPY
|
— | — | — | — |
2,202,508,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,480,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-112,640,000
JPY
|
— | — | — | — |
-88,684,000
JPY
|
— |
| Interest expenses |
369,025,000
JPY
|
— | — | — | — |
279,048,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
47,984,000
JPY
|
— | — | — | — |
-115,731,000
JPY
|
— |
| Decrease (increase) in trade receivables |
382,321,000
JPY
|
— | — | — | — |
9,434,000
JPY
|
— |
| Decrease (increase) in inventories |
181,179,000
JPY
|
— | — | — | — |
-57,621,000
JPY
|
— |
| Increase (decrease) in trade payables |
143,783,000
JPY
|
— | — | — | — |
-266,089,000
JPY
|
— |
| Subtotal |
5,069,714,000
JPY
|
— | — | — | — |
2,184,454,000
JPY
|
— |
| Other, net |
383,317,000
JPY
|
— | — | — | — |
-337,645,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,744,258,000
JPY
|
— | — | — | — |
1,828,790,000
JPY
|
— |
| Interest and dividends received |
113,081,000
JPY
|
— | — | — | — |
88,783,000
JPY
|
— |
| Interest paid |
-368,036,000
JPY
|
— | — | — | — |
-277,365,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-4,770,000
JPY
|
— | — | — | — |
-2,305,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-192,435,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
47,860,000
JPY
|
— | — | — | — |
4,090,000
JPY
|
— |
| Purchase of investment securities |
-12,889,000
JPY
|
— | — | — | — |
-7,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,157,172,000
JPY
|
— | — | — | — |
-3,690,353,000
JPY
|
— |
| Proceeds from sale of investment securities |
294,773,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-8,026,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,568,000
JPY
|
— | — | — | — |
6,091,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-183,100,000
JPY
|
— | — | — | — |
-115,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,203,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Dividends paid |
-476,000
JPY
|
— | — | — | — |
-131,165,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-155,209,000
JPY
|
— | — | — | — |
305,183,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,461,934,000
JPY
|
— | — | — | — |
-2,246,364,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
186,698,000
JPY
|
— | — | — | — |
172,423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-381,424,000
JPY
|
— | — | — | — |
-1,383,955,000
JPY
|
— |
| Cash and cash equivalents | — |
3,865,107,000
JPY
|
— |
4,246,531,000
JPY
|
— | — |
5,630,487,000
JPY
|