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 |
-339,419,000
JPY
|
— |
412,807,000
JPY
|
— |
22,058,000
JPY
|
-55,372,000
JPY
|
— |
| Depreciation |
874,489,000
JPY
|
— | — | — | — |
862,592,000
JPY
|
— |
| Impairment losses |
29,806,000
JPY
|
— | — | — | — |
22,602,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,863,000
JPY
|
— | — | — | — |
1,583,000
JPY
|
— |
| Interest and dividend income |
-42,292,000
JPY
|
— | — | — | — |
-34,331,000
JPY
|
— |
| Interest expenses |
104,806,000
JPY
|
— | — | — | — |
67,265,000
JPY
|
— |
| Foreign exchange losses (gains) |
-13,065,000
JPY
|
— | — | — | — |
28,675,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
93,151,000
JPY
|
— | — | — | — |
-93,159,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-254,532,000
JPY
|
— | — | — | — |
-1,906,000
JPY
|
— |
| Decrease (increase) in inventories |
504,490,000
JPY
|
— | — | — | — |
-151,712,000
JPY
|
— |
| Increase (decrease) in trade payables |
-326,109,000
JPY
|
— | — | — | — |
271,790,000
JPY
|
— |
| Subtotal |
646,263,000
JPY
|
— | — | — | — |
744,524,000
JPY
|
— |
| Other, net |
167,954,000
JPY
|
— | — | — | — |
70,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
560,311,000
JPY
|
— | — | — | — |
685,542,000
JPY
|
— |
| Interest and dividends received |
41,554,000
JPY
|
— | — | — | — |
34,233,000
JPY
|
— |
| Interest paid |
-86,872,000
JPY
|
— | — | — | — |
-63,109,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-243,702,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-891,752,000
JPY
|
— | — | — | — |
-1,078,817,000
JPY
|
— |
| Purchase of investment securities |
-11,620,000
JPY
|
— | — | — | — |
-11,849,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-409,172,000
JPY
|
— | — | — | — |
-1,123,168,000
JPY
|
— |
| Proceeds from sale of investment securities |
512,503,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-15,565,000
JPY
|
— | — | — | — |
-12,423,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-268,000
JPY
|
— | — | — | — |
-177,000
JPY
|
— |
| Dividends paid |
-176,589,000
JPY
|
— | — | — | — |
-171,949,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-460,854,000
JPY
|
— | — | — | — |
-1,615,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
811,149,000
JPY
|
— | — | — | — |
-192,507,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-47,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
121,562,000
JPY
|
— | — | — | — |
147,278,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,083,850,000
JPY
|
— | — | — | — |
-482,855,000
JPY
|
— |
| Cash and cash equivalents | — |
4,459,080,000
JPY
|
— |
3,375,230,000
JPY
|
— | — |
3,858,085,000
JPY
|