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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,658,674,000
JPY
|
— |
-352,362,000
JPY
|
— |
| Depreciation | — |
343,510,000
JPY
|
— |
364,083,000
JPY
|
— |
| Impairment losses | — |
1,091,732,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,088,000
JPY
|
— |
40,000
JPY
|
— |
| Interest and dividend income | — |
-25,123,000
JPY
|
— |
-17,012,000
JPY
|
— |
| Interest expenses | — |
14,529,000
JPY
|
— |
11,399,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,882,000
JPY
|
— |
2,973,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,457,000
JPY
|
— |
-3,805,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,127,000
JPY
|
— |
-8,599,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
55,822,000
JPY
|
— |
923,618,000
JPY
|
— |
| Decrease (increase) in inventories | — |
85,208,000
JPY
|
— |
-660,111,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-748,168,000
JPY
|
— |
-454,582,000
JPY
|
— |
| Subtotal | — |
-955,994,000
JPY
|
— |
314,318,000
JPY
|
— |
| Other, net | — |
2,447,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-13,640,000
JPY
|
— |
-13,640,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-959,737,000
JPY
|
— |
306,532,000
JPY
|
— |
| Interest and dividends received | — |
24,777,000
JPY
|
— |
17,472,000
JPY
|
— |
| Interest paid | — |
-14,881,000
JPY
|
— |
-11,618,000
JPY
|
— |
| Decrease (increase) in other assets | — |
19,260,000
JPY
|
— |
21,437,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-3,565,000
JPY
|
— |
-136,060,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-8,292,000
JPY
|
— |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-101,000
JPY
|
— |
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-940,673,000
JPY
|
— |
-789,481,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
270,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-801,207,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,218,234,000
JPY
|
— |
-42,025,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
650,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
82,257,000
JPY
|
— |
-78,004,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-816,472,000
JPY
|
— |
-727,381,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,083,258,000
JPY
|
— |
190,306,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,457,000
JPY
|
— |
3,805,000
JPY
|
— |
| Cash and cash equivalents |
3,691,735,000
JPY
|
— |
5,774,994,000
JPY
|
— |
5,584,687,000
JPY
|