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 |
142,503,000
JPY
|
— |
-398,283,000
JPY
|
— |
200,826,000
JPY
|
188,213,000
JPY
|
— |
| Depreciation |
364,942,000
JPY
|
— | — | — | — |
285,591,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
404,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-4,768,000
JPY
|
— | — | — | — |
-3,907,000
JPY
|
— |
| Interest expenses |
60,147,000
JPY
|
— | — | — | — |
58,568,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-7,000
JPY
|
— |
| Decrease (increase) in inventories |
-84,706,000
JPY
|
— | — | — | — |
-204,157,000
JPY
|
— |
| Subtotal |
366,210,000
JPY
|
— | — | — | — |
518,867,000
JPY
|
— |
| Interest and dividends received |
4,768,000
JPY
|
— | — | — | — |
3,907,000
JPY
|
— |
| Interest paid |
-60,227,000
JPY
|
— | — | — | — |
-58,939,000
JPY
|
— |
| Income taxes paid |
-32,531,000
JPY
|
— | — | — | — |
-65,182,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-39,301,000
JPY
|
— |
| Increase (decrease) in trade payables |
-23,792,000
JPY
|
— | — | — | — |
26,813,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
10,644,000
JPY
|
— | — | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-41,898,000
JPY
|
— | — | — | — |
6,793,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
19,395,000
JPY
|
— | — | — | — |
-3,058,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-200,708,000
JPY
|
— | — | — | — |
286,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
337,820,000
JPY
|
— | — | — | — |
423,634,000
JPY
|
— |
| Decrease (increase) in other assets |
140,783,000
JPY
|
— | — | — | — |
-77,855,000
JPY
|
— |
| Increase (decrease) in other liabilities |
35,655,000
JPY
|
— | — | — | — |
13,305,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-566,166,000
JPY
|
— | — | — | — |
-313,813,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
10,000
JPY
|
— |
| Purchase of investment securities |
-3,297,000
JPY
|
— | — | — | — |
-11,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-473,782,000
JPY
|
— | — | — | — |
-256,373,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
67,653,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
940,000,000
JPY
|
— | — | — | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-872,166,000
JPY
|
— | — | — | — |
-982,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
220,886,000
JPY
|
— | — | — | — |
-288,495,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
133,588,000
JPY
|
— | — | — | — |
-125,840,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,663,000
JPY
|
— | — | — | — |
-4,606,000
JPY
|
— |
| Cash and cash equivalents | — |
1,665,328,000
JPY
|
— |
1,531,740,000
JPY
|
— | — |
1,657,580,000
JPY
|