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 |
671,043,000
JPY
|
— |
626,972,000
JPY
|
— |
-365,609,000
JPY
|
-305,613,000
JPY
|
— |
| Depreciation |
2,429,340,000
JPY
|
— | — | — | — |
2,233,037,000
JPY
|
— |
| Impairment losses |
149,738,000
JPY
|
— | — | — | — |
599,111,000
JPY
|
— |
| Interest and dividend income |
-8,367,000
JPY
|
— | — | — | — |
-9,260,000
JPY
|
— |
| Interest expenses |
579,811,000
JPY
|
— | — | — | — |
467,336,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
120,139,000
JPY
|
— | — | — | — |
193,572,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-150,946,000
JPY
|
— | — | — | — |
-193,195,000
JPY
|
— |
| Decrease (increase) in inventories |
-52,186,000
JPY
|
— | — | — | — |
8,016,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,396,000
JPY
|
— | — | — | — |
-6,002,000
JPY
|
— |
| Subtotal |
5,203,409,000
JPY
|
— | — | — | — |
2,356,122,000
JPY
|
— |
| Other, net |
-120,254,000
JPY
|
— | — | — | — |
-157,455,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,831,805,000
JPY
|
— | — | — | — |
1,614,938,000
JPY
|
— |
| Interest and dividends received |
290,000
JPY
|
— | — | — | — |
329,000
JPY
|
— |
| Interest paid |
-581,477,000
JPY
|
— | — | — | — |
-467,158,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-360,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
116,857,000
JPY
|
— | — | — | — |
255,823,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,247,150,000
JPY
|
— | — | — | — |
-2,583,976,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
360,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,520,199,000
JPY
|
— | — | — | — |
-4,238,687,000
JPY
|
— |
| Other, net |
-21,768,000
JPY
|
— | — | — | — |
-51,069,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
1,978,633,000
JPY
|
— |
| Dividends paid |
-145,267,000
JPY
|
— | — | — | — |
-152,235,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,400,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
436,057,000
JPY
|
— | — | — | — |
3,350,634,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,303,084,000
JPY
|
— | — | — | — |
-2,223,084,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-6,682,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
679,393,000
JPY
|
— | — | — | — |
676,799,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-68,270,000
JPY
|
— | — | — | — |
-50,086,000
JPY
|
— |
| Cash and cash equivalents | — |
6,211,989,000
JPY
|
— |
5,532,596,000
JPY
|
— | — |
4,855,796,000
JPY
|