Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-126,591,000
JPY
|
— |
181,802,000
JPY
|
— |
| Depreciation | — |
141,100,000
JPY
|
— |
152,082,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,344,000
JPY
|
— |
-742,000
JPY
|
— |
| Interest and dividend income | — |
-1,973,000
JPY
|
— |
-1,700,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
11,543,000
JPY
|
— |
67,965,000
JPY
|
— |
| Interest expenses | — |
6,661,000
JPY
|
— |
6,864,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,300,000
JPY
|
— |
4,500,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
1,525,000
JPY
|
— |
JPY
|
— |
| Subtotal | — |
-30,115,000
JPY
|
— |
527,034,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
110,560,000
JPY
|
— |
61,920,000
JPY
|
— |
| Income taxes paid | — |
-53,574,000
JPY
|
— |
-66,409,000
JPY
|
— |
| Decrease (increase) in inventories | — |
62,136,000
JPY
|
— |
-117,347,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-88,270,000
JPY
|
— |
455,785,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-124,010,000
JPY
|
— |
55,799,000
JPY
|
— |
| Other, net | — |
22,409,000
JPY
|
— |
-96,000
JPY
|
— |
| Interest and dividends received | — |
1,965,000
JPY
|
— |
1,860,000
JPY
|
— |
| Interest paid | — |
-6,761,000
JPY
|
— |
-6,876,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-503,367,000
JPY
|
— |
-47,111,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-508,314,000
JPY
|
— |
-11,778,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
467,000
JPY
|
— |
5,538,000
JPY
|
— |
| Other, net | — |
-131,000
JPY
|
— |
-314,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-60,000
JPY
|
— |
| Dividends paid | — |
-33,325,000
JPY
|
— |
-33,326,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
260,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-155,006,000
JPY
|
— |
-149,596,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
61,636,000
JPY
|
— |
-198,357,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-534,949,000
JPY
|
— |
245,649,000
JPY
|
— |
| Cash and cash equivalents |
1,092,722,000
JPY
|
— |
1,627,672,000
JPY
|
— |
1,382,022,000
JPY
|