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 |
38,016,000
JPY
|
— |
-139,699,000
JPY
|
— |
117,785,000
JPY
|
200,005,000
JPY
|
— |
| Depreciation |
234,599,000
JPY
|
— | — | — | — |
180,876,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,041,000
JPY
|
— | — | — | — |
1,029,000
JPY
|
— |
| Interest and dividend income |
-32,508,000
JPY
|
— | — | — | — |
-26,147,000
JPY
|
— |
| Interest expenses |
19,160,000
JPY
|
— | — | — | — |
7,209,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,760,000
JPY
|
— | — | — | — |
149,769,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-16,815,000
JPY
|
— | — | — | — |
1,317,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,647,000
JPY
|
— | — | — | — |
239,614,000
JPY
|
— |
| Decrease (increase) in inventories |
134,602,000
JPY
|
— | — | — | — |
565,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,725,000
JPY
|
— | — | — | — |
-611,327,000
JPY
|
— |
| Subtotal |
752,333,000
JPY
|
— | — | — | — |
500,388,000
JPY
|
— |
| Other, net |
-73,183,000
JPY
|
— | — | — | — |
-97,421,000
JPY
|
— |
| Income taxes paid |
-33,121,000
JPY
|
— | — | — | — |
-78,328,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
727,792,000
JPY
|
— | — | — | — |
618,765,000
JPY
|
— |
| Interest and dividends received |
32,508,000
JPY
|
— | — | — | — |
26,147,000
JPY
|
— |
| Interest paid |
-18,932,000
JPY
|
— | — | — | — |
-7,523,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-120,739,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-3,015,000
JPY
|
— | — | — | — |
-1,682,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
37,570,000
JPY
|
— | — | — | — |
-295,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-190,201,000
JPY
|
— | — | — | — |
-201,031,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,227,000
JPY
|
— | — | — | — |
1,682,000
JPY
|
— |
| Purchase of investment securities |
-164,529,000
JPY
|
— | — | — | — |
-10,318,000
JPY
|
— |
| Proceeds from sale of investment securities |
249,699,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,400,000
JPY
|
— | — | — | — |
1,672,000
JPY
|
— |
| Other, net |
1,311,000
JPY
|
— | — | — | — |
-17,005,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-166,136,000
JPY
|
— | — | — | — |
-1,018,861,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
195,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-254,690,000
JPY
|
— | — | — | — |
-93,215,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
290,352,000
JPY
|
— | — | — | — |
-639,791,000
JPY
|
— |
| Other, net |
-4,507,000
JPY
|
— | — | — | — |
-5,208,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
72,366,000
JPY
|
— | — | — | — |
104,930,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
924,375,000
JPY
|
— | — | — | — |
-934,957,000
JPY
|
— |
| Cash and cash equivalents | — |
2,924,166,000
JPY
|
— |
1,999,791,000
JPY
|
— | — |
2,934,748,000
JPY
|