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 |
627,738,000
JPY
|
— |
89,670,000
JPY
|
— |
61,635,000
JPY
|
1,031,089,000
JPY
|
— |
| Depreciation |
56,723,000
JPY
|
— | — | — | — |
43,665,000
JPY
|
— |
| Impairment losses |
217,034,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,356,000
JPY
|
— | — | — | — |
-780,000
JPY
|
— |
| Interest and dividend income |
-84,000
JPY
|
— | — | — | — |
-84,000
JPY
|
— |
| Interest expenses |
21,634,000
JPY
|
— | — | — | — |
19,332,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,882,000
JPY
|
— | — | — | — |
23,049,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,384,000
JPY
|
— | — | — | — |
34,982,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-407,894,000
JPY
|
— | — | — | — |
-792,377,000
JPY
|
— |
| Decrease (increase) in inventories |
-237,426,000
JPY
|
— | — | — | — |
111,751,000
JPY
|
— |
| Subtotal |
320,481,000
JPY
|
— | — | — | — |
246,944,000
JPY
|
— |
| Increase (decrease) in trade payables |
135,219,000
JPY
|
— | — | — | — |
-400,350,000
JPY
|
— |
| Other, net |
39,902,000
JPY
|
— | — | — | — |
-21,672,000
JPY
|
— |
| Income taxes paid |
-361,065,000
JPY
|
— | — | — | — |
-302,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-40,663,000
JPY
|
— | — | — | — |
-20,468,000
JPY
|
— |
| Interest and dividends received |
84,000
JPY
|
— | — | — | — |
84,000
JPY
|
— |
| Interest paid |
-18,801,000
JPY
|
— | — | — | — |
-19,181,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-772,000
JPY
|
— | — | — | — |
824,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-81,452,000
JPY
|
— | — | — | — |
-34,862,000
JPY
|
— |
| Purchase of investment securities |
-18,500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
305,000
JPY
|
— | — | — | — |
1,005,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-212,897,000
JPY
|
— | — | — | — |
-393,662,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — | — |
420,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-507,461,000
JPY
|
— | — | — | — |
-421,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
971,043,000
JPY
|
— | — | — | — |
81,518,000
JPY
|
— |
| Redemption of bonds |
-16,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Other, net |
-5,495,000
JPY
|
— | — | — | — |
-1,335,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
717,608,000
JPY
|
— | — | — | — |
-332,177,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
124,000
JPY
|
— | — | — | — |
434,000
JPY
|
— |
| Cash and cash equivalents | — |
4,113,909,000
JPY
|
— |
3,396,300,000
JPY
|
— | — |
3,728,478,000
JPY
|