Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-593,504,000
JPY
|
— | — |
360,687,000
JPY
|
— |
| Depreciation | — |
183,375,000
JPY
|
— | — |
161,583,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,333,000
JPY
|
— | — |
-11,051,000
JPY
|
— |
| Interest and dividend income | — |
-10,726,000
JPY
|
— | — |
-12,977,000
JPY
|
— |
| Interest expenses | — |
194,587,000
JPY
|
— | — |
202,617,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
579,784,000
JPY
|
— | — |
-6,006,649,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,141,505,000
JPY
|
— | — |
-3,067,303,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,537,741,000
JPY
|
— | — |
-4,081,926,000
JPY
|
— |
| Subtotal | — |
-18,001,576,000
JPY
|
— | — |
-12,208,428,000
JPY
|
— |
| Other, net | — |
-662,609,000
JPY
|
— | — |
252,583,000
JPY
|
— |
| Income taxes paid | — |
-701,842,000
JPY
|
— | — |
-822,219,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-18,658,725,000
JPY
|
— | — |
-13,218,195,000
JPY
|
— |
| Interest and dividends received | — |
10,740,000
JPY
|
— | — |
13,013,000
JPY
|
— |
| Interest paid | — |
-179,481,000
JPY
|
— | — |
-203,934,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-60,000,000
JPY
|
— | — |
-380,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,722,865,000
JPY
|
— | — |
8,714,111,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
299,000
JPY
|
— | — |
288,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,185,670,000
JPY
|
— | — |
12,539,329,000
JPY
|
— |
| Purchase of treasury shares | — |
-62,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,130,290,000
JPY
|
— | — |
-9,668,280,000
JPY
|
— |
| Dividends paid | — |
-1,032,309,000
JPY
|
— | — |
-1,031,044,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
9,251,000,000
JPY
|
— | — |
5,463,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,141,909,000
JPY
|
— | — |
3,922,312,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,011,403,000
JPY
|
— | — |
-3,279,002,000
JPY
|
— |
| Redemption of bonds | — |
-44,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,793,950,000
JPY
|
— | — |
-581,772,000
JPY
|
— |
| Cash and cash equivalents |
30,309,915,000
JPY
|
— |
36,103,865,000
JPY
|
36,618,544,000
JPY
|
— |
37,200,316,000
JPY
|