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 |
-337,158,000
JPY
|
— |
-408,357,000
JPY
|
— |
211,226,000
JPY
|
300,329,000
JPY
|
— |
| Depreciation |
408,876,000
JPY
|
— | — | — | — |
417,592,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
15,441,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
197,000
JPY
|
— | — | — | — |
-5,389,000
JPY
|
— |
| Interest and dividend income |
-7,299,000
JPY
|
— | — | — | — |
-8,801,000
JPY
|
— |
| Interest expenses |
33,092,000
JPY
|
— | — | — | — |
34,300,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-18,415,000
JPY
|
— | — | — | — |
5,090,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-423,763,000
JPY
|
— | — | — | — |
-253,362,000
JPY
|
— |
| Decrease (increase) in inventories |
-57,775,000
JPY
|
— | — | — | — |
-82,391,000
JPY
|
— |
| Subtotal |
-427,161,000
JPY
|
— | — | — | — |
23,549,000
JPY
|
— |
| Increase (decrease) in trade payables |
85,221,000
JPY
|
— | — | — | — |
-20,089,000
JPY
|
— |
| Other, net |
14,428,000
JPY
|
— | — | — | — |
20,678,000
JPY
|
— |
| Income taxes paid |
-101,947,000
JPY
|
— | — | — | — |
-338,686,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-524,052,000
JPY
|
— | — | — | — |
-28,562,000
JPY
|
— |
| Interest and dividends received |
8,773,000
JPY
|
— | — | — | — |
10,126,000
JPY
|
— |
| Interest paid |
-33,043,000
JPY
|
— | — | — | — |
-34,436,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-3,499,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-133,931,000
JPY
|
— | — | — | — |
-286,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,620,000
JPY
|
— | — | — | — |
436,204,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-75,543,000
JPY
|
— |
| Dividends paid |
-108,392,000
JPY
|
— | — | — | — |
-110,702,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-948,629,000
JPY
|
— | — | — | — |
-897,292,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
206,619,000
JPY
|
— | — | — | — |
-21,113,000
JPY
|
— |
| Other, net |
-7,090,000
JPY
|
— | — | — | — |
-7,090,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,922,000
JPY
|
— | — | — | — |
756,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-358,129,000
JPY
|
— | — | — | — |
387,285,000
JPY
|
— |
| Cash and cash equivalents | — |
5,745,728,000
JPY
|
— |
6,103,857,000
JPY
|
— | — |
5,716,572,000
JPY
|