Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-576,947,000
JPY
|
-117,991,000
JPY
|
776,576,000
JPY
|
— |
-80,690,000
JPY
|
— |
| Depreciation | — | — |
766,416,000
JPY
|
789,332,000
JPY
|
— | — | — |
| Impairment losses | — | — |
245,728,000
JPY
|
181,987,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000
JPY
|
-26,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,005,000
JPY
|
-6,210,000
JPY
|
— | — | — |
| Interest expenses | — | — |
125,853,000
JPY
|
120,557,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-232,000
JPY
|
-2,379,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
39,513,000
JPY
|
6,977,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-420,687,000
JPY
|
-100,258,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-91,818,000
JPY
|
-220,992,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,763,000
JPY
|
42,050,000
JPY
|
— | — | — |
| Subtotal | — | — |
521,247,000
JPY
|
-4,702,899,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,570,000
JPY
|
-197,254,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
664,740,000
JPY
|
-1,204,057,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,200,000
JPY
|
5,281,000
JPY
|
— | — | — |
| Interest paid | — | — |
-123,578,000
JPY
|
-123,149,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-3,226,000
JPY
|
-3,336,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-118,198,000
JPY
|
-20,734,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-431,913,000
JPY
|
-325,657,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,226,000
JPY
|
3,336,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,328,000
JPY
|
1,802,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-253,925,000
JPY
|
-166,631,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,283,000
JPY
|
-804,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
1,270,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,374,444,000
JPY
|
-2,262,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,764,563,000
JPY
|
-12,024,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,016,000
JPY
|
9,101,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,350,732,000
JPY
|
-1,373,610,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,391,775,000
JPY
|
— | — | — |
3,742,508,000
JPY
|
— |
5,116,119,000
JPY
|