Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
-104,319,000
JPY
|
— |
-128,260,000
JPY
|
— |
| Depreciation | — |
124,275,000
JPY
|
— |
97,877,000
JPY
|
— |
| Impairment losses | — |
86,000,000
JPY
|
— |
16,695,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-1,397,000
JPY
|
— |
1,509,000
JPY
|
— |
| Interest and dividend income | — |
-10,075,000
JPY
|
— |
-7,835,000
JPY
|
— |
| Interest expenses | — |
11,262,000
JPY
|
— |
7,855,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,533,000
JPY
|
— |
-686,000
JPY
|
— |
| Subtotal | — |
207,987,000
JPY
|
— |
51,737,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,848,000
JPY
|
— |
4,551,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,458,000
JPY
|
— |
-6,189,000
JPY
|
— |
| Income taxes paid | — |
-9,031,000
JPY
|
— |
-6,840,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
166,221,000
JPY
|
— |
-22,902,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-23,455,000
JPY
|
— |
-1,390,000
JPY
|
— |
| Other, net | — |
33,419,000
JPY
|
— |
30,904,000
JPY
|
— |
| Interest and dividends received | — |
9,361,000
JPY
|
— |
7,966,000
JPY
|
— |
| Interest paid | — |
-11,232,000
JPY
|
— |
-7,877,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-104,736,000
JPY
|
— |
-281,457,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-385,177,000
JPY
|
— |
-231,037,000
JPY
|
— |
| Purchase of investment securities | — |
-269,337,000
JPY
|
— |
-1,311,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,920,000
JPY
|
— |
18,402,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-18,420,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-14,151,000
JPY
|
— |
-14,133,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,664,000
JPY
|
— |
-4,166,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-134,462,000
JPY
|
— |
-41,004,000
JPY
|
— |
| Repayments of lease liabilities | — |
-85,226,000
JPY
|
— |
-52,705,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,369,000
JPY
|
— |
234,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-350,048,000
JPY
|
— |
-294,709,000
JPY
|
— |
| Cash and cash equivalents |
1,149,766,000
JPY
|
— |
1,499,814,000
JPY
|
— |
1,794,524,000
JPY
|