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 |
627,835,000
JPY
|
— |
326,294,000
JPY
|
— |
18,904,000
JPY
|
626,835,000
JPY
|
— |
| Depreciation |
347,647,000
JPY
|
— | — | — | — |
245,409,000
JPY
|
— |
| Impairment losses |
330,924,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-26,000
JPY
|
— | — | — | — |
-30,000
JPY
|
— |
| Interest expenses |
7,029,000
JPY
|
— | — | — | — |
1,208,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,824,000
JPY
|
— | — | — | — |
-9,357,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,147,000
JPY
|
— | — | — | — |
16,735,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-57,956,000
JPY
|
— | — | — | — |
-25,209,000
JPY
|
— |
| Subtotal |
1,372,738,000
JPY
|
— | — | — | — |
980,065,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,102,000
JPY
|
— | — | — | — |
8,341,000
JPY
|
— |
| Income taxes paid |
-392,915,000
JPY
|
— | — | — | — |
-23,960,000
JPY
|
— |
| Other, net |
18,413,000
JPY
|
— | — | — | — |
12,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
983,385,000
JPY
|
— | — | — | — |
983,131,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — | — | — |
30,000
JPY
|
— |
| Interest paid |
-7,029,000
JPY
|
— | — | — | — |
-1,208,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-158,000
JPY
|
— | — | — | — |
-2,489,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-439,254,000
JPY
|
— | — | — | — |
-330,544,000
JPY
|
— |
| Other, net |
-27,386,000
JPY
|
— | — | — | — |
-48,736,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-588,670,000
JPY
|
— | — | — | — |
-437,903,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-476,282,000
JPY
|
— | — | — | — |
370,012,000
JPY
|
— |
| Repayments of long-term borrowings |
-449,137,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-79,743,000
JPY
|
— | — | — | — |
924,598,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,824,000
JPY
|
— | — | — | — |
9,357,000
JPY
|
— |
| Cash and cash equivalents | — |
1,769,753,000
JPY
|
— |
1,751,400,000
JPY
|
— | — |
826,801,000
JPY
|