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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
691,474,000
JPY
|
— |
2,767,310,000
JPY
|
— |
| Depreciation | — |
1,043,473,000
JPY
|
— |
964,795,000
JPY
|
— |
| Impairment losses | — |
235,208,000
JPY
|
— |
44,673,000
JPY
|
— |
| Interest and dividend income | — |
-224,000
JPY
|
— |
-228,000
JPY
|
— |
| Interest expenses | — |
440,327,000
JPY
|
— |
444,325,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,937,000
JPY
|
— |
31,187,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
291,547,000
JPY
|
— |
-74,847,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,734,000
JPY
|
— |
-11,401,000
JPY
|
— |
| Subtotal | — |
2,492,613,000
JPY
|
— |
5,341,618,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,409,000
JPY
|
— |
57,138,000
JPY
|
— |
| Other, net | — |
-20,260,000
JPY
|
— |
246,659,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,042,747,000
JPY
|
— |
5,034,350,000
JPY
|
— |
| Interest and dividends received | — |
224,000
JPY
|
— |
228,000
JPY
|
— |
| Interest paid | — |
-424,063,000
JPY
|
— |
-444,245,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
118,787,000
JPY
|
— |
-196,148,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-956,733,000
JPY
|
— |
-758,049,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,500,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-6,962,000
JPY
|
— |
-81,138,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,074,237,000
JPY
|
— |
-767,392,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,613,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,765,329,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,500,754,000
JPY
|
— |
-143,279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,532,244,000
JPY
|
— |
4,123,677,000
JPY
|
— |
| Cash and cash equivalents |
6,467,442,000
JPY
|
— |
8,999,687,000
JPY
|
— |
4,876,010,000
JPY
|