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 |
3,277,999,000
JPY
|
— |
1,142,735,000
JPY
|
— |
-297,604,000
JPY
|
417,169,000
JPY
|
— |
| Depreciation |
138,356,000
JPY
|
— | — | — | — |
131,151,000
JPY
|
— |
| Impairment losses |
51,417,000
JPY
|
— | — | — | — |
154,881,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,833,000
JPY
|
— | — | — | — |
1,644,000
JPY
|
— |
| Interest and dividend income |
-9,070,000
JPY
|
— | — | — | — |
-1,930,000
JPY
|
— |
| Interest expenses |
5,976,000
JPY
|
— | — | — | — |
5,822,000
JPY
|
— |
| Foreign exchange losses (gains) |
-37,217,000
JPY
|
— | — | — | — |
-24,720,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
199,819,000
JPY
|
— | — | — | — |
8,990,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-581,114,000
JPY
|
— | — | — | — |
-476,798,000
JPY
|
— |
| Decrease (increase) in inventories |
-304,418,000
JPY
|
— | — | — | — |
-212,650,000
JPY
|
— |
| Subtotal |
2,041,495,000
JPY
|
— | — | — | — |
535,468,000
JPY
|
— |
| Increase (decrease) in trade payables |
-363,762,000
JPY
|
— | — | — | — |
190,004,000
JPY
|
— |
| Other, net |
-115,669,000
JPY
|
— | — | — | — |
39,211,000
JPY
|
— |
| Income taxes paid |
-541,547,000
JPY
|
— | — | — | — |
-104,687,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,249,768,000
JPY
|
— | — | — | — |
447,850,000
JPY
|
— |
| Interest and dividends received |
9,070,000
JPY
|
— | — | — | — |
1,930,000
JPY
|
— |
| Interest paid |
-5,912,000
JPY
|
— | — | — | — |
-5,870,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-620,000
JPY
|
— | — | — | — |
2,411,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,070,472,000
JPY
|
— | — | — | — |
-987,371,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
620,000
JPY
|
— | — | — | — |
1,498,000
JPY
|
— |
| Other, net |
655,000
JPY
|
— | — | — | — |
-6,116,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,283,059,000
JPY
|
— | — | — | — |
-1,049,049,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-516,008,000
JPY
|
— | — | — | — |
-15,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,403,146,000
JPY
|
— | — | — | — |
439,005,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,425,257,000
JPY
|
— | — | — | — |
-130,453,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
55,401,000
JPY
|
— | — | — | — |
31,739,000
JPY
|
— |
| Cash and cash equivalents | — |
3,683,128,000
JPY
|
— |
1,257,870,000
JPY
|
— | — |
1,388,323,000
JPY
|