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 |
-22,632,000
JPY
|
— |
72,056,000
JPY
|
— |
36,985,000
JPY
|
-87,262,000
JPY
|
— |
| Depreciation |
154,759,000
JPY
|
— | — | — | — |
144,984,000
JPY
|
— |
| Interest and dividend income |
-10,587,000
JPY
|
— | — | — | — |
-18,293,000
JPY
|
— |
| Interest expenses |
7,590,000
JPY
|
— | — | — | — |
13,090,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,547,000
JPY
|
— | — | — | — |
96,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-19,371,000
JPY
|
— | — | — | — |
-15,842,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-32,698,000
JPY
|
— | — | — | — |
329,354,000
JPY
|
— |
| Decrease (increase) in inventories |
44,590,000
JPY
|
— | — | — | — |
24,626,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,206,000
JPY
|
— | — | — | — |
-28,289,000
JPY
|
— |
| Subtotal |
23,869,000
JPY
|
— | — | — | — |
178,071,000
JPY
|
— |
| Income taxes paid |
-13,588,000
JPY
|
— | — | — | — |
-28,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,787,000
JPY
|
— | — | — | — |
146,673,000
JPY
|
— |
| Interest and dividends received |
12,330,000
JPY
|
— | — | — | — |
15,488,000
JPY
|
— |
| Interest paid |
-7,777,000
JPY
|
— | — | — | — |
-13,189,000
JPY
|
— |
| Decrease (increase) in other assets |
-7,014,000
JPY
|
— | — | — | — |
7,374,000
JPY
|
— |
| Increase (decrease) in other liabilities |
50,361,000
JPY
|
— | — | — | — |
-3,519,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-1,187,000
JPY
|
— | — | — | — |
-99,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-63,099,000
JPY
|
— | — | — | — |
-126,740,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-180,860,000
JPY
|
— | — | — | — |
-131,612,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,187,000
JPY
|
— | — | — | — |
100,000
JPY
|
— |
| Proceeds from sale of investment securities |
123,911,000
JPY
|
— | — | — | — |
288,690,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,600,000
JPY
|
— | — | — | — |
15,600,000
JPY
|
— |
| Other, net |
-1,708,000
JPY
|
— | — | — | — |
-378,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
38,762,000
JPY
|
— | — | — | — |
33,307,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-44,372,000
JPY
|
— | — | — | — |
-44,372,000
JPY
|
— |
| Repayments of long-term borrowings |
-231,669,000
JPY
|
— | — | — | — |
-25,098,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-376,721,000
JPY
|
— | — | — | — |
310,529,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,304,000
JPY
|
— | — | — | — |
2,652,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-319,867,000
JPY
|
— | — | — | — |
493,164,000
JPY
|
— |
| Cash and cash equivalents | — |
527,352,000
JPY
|
— |
847,220,000
JPY
|
— | — |
354,055,000
JPY
|