Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
58,776,000
JPY
|
— |
59,624,000
JPY
|
— |
-173,682,000
JPY
|
-174,881,000
JPY
|
— |
| Depreciation |
292,753,000
JPY
|
— | — | — | — |
276,382,000
JPY
|
— |
| Impairment losses |
196,744,000
JPY
|
— | — | — | — |
249,563,000
JPY
|
— |
| Amortization of goodwill |
46,233,000
JPY
|
— | — | — | — |
67,150,000
JPY
|
— |
| Interest and dividend income |
-5,110,000
JPY
|
— | — | — | — |
-7,244,000
JPY
|
— |
| Interest expenses |
55,271,000
JPY
|
— | — | — | — |
56,767,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-11,628,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
498,949,000
JPY
|
— | — | — | — |
491,650,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-285,459,000
JPY
|
— | — | — | — |
286,435,000
JPY
|
— |
| Income taxes paid |
-5,694,000
JPY
|
— | — | — | — |
-6,226,000
JPY
|
— |
| Decrease (increase) in inventories |
175,349,000
JPY
|
— | — | — | — |
-149,111,000
JPY
|
— |
| Increase (decrease) in trade payables |
-247,567,000
JPY
|
— | — | — | — |
29,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
525,872,000
JPY
|
— | — | — | — |
439,527,000
JPY
|
— |
| Other, net |
214,450,000
JPY
|
— | — | — | — |
-78,875,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-23,424,000
JPY
|
— | — | — | — |
-16,042,000
JPY
|
— |
| Interest and dividends received |
5,110,000
JPY
|
— | — | — | — |
7,244,000
JPY
|
— |
| Interest paid |
-55,881,000
JPY
|
— | — | — | — |
-57,665,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-146,078,000
JPY
|
— | — | — | — |
-547,460,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
138,580,000
JPY
|
— | — | — | — |
23,669,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
108,877,000
JPY
|
— | — | — | — |
-433,411,000
JPY
|
— |
| Other, net |
164,131,000
JPY
|
— | — | — | — |
132,518,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-7,358,000
JPY
|
— | — | — | — |
-26,911,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Dividends paid |
-120,760,000
JPY
|
— | — | — | — |
-121,270,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,590,304,000
JPY
|
— | — | — | — |
-1,528,751,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-573,411,000
JPY
|
— | — | — | — |
-242,120,000
JPY
|
— |
| Repayments of lease liabilities |
-55,073,000
JPY
|
— | — | — | — |
-128,892,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,566,000
JPY
|
— | — | — | — |
2,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
66,905,000
JPY
|
— | — | — | — |
-233,884,000
JPY
|
— |
| Cash and cash equivalents | — |
1,239,518,000
JPY
|
— |
1,172,613,000
JPY
|
— | — |
1,406,497,000
JPY
|