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 |
908,101,000
JPY
|
— |
541,814,000
JPY
|
— |
-45,013,000
JPY
|
222,789,000
JPY
|
— |
| Depreciation |
3,105,270,000
JPY
|
— | — | — | — |
3,156,053,000
JPY
|
— |
| Impairment losses |
1,159,559,000
JPY
|
— | — | — | — |
235,291,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
991,000
JPY
|
— | — | — | — |
-2,804,000
JPY
|
— |
| Interest and dividend income |
-10,775,000
JPY
|
— | — | — | — |
-10,876,000
JPY
|
— |
| Interest expenses |
324,199,000
JPY
|
— | — | — | — |
323,136,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
57,277,000
JPY
|
— | — | — | — |
34,809,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-267,272,000
JPY
|
— | — | — | — |
-470,995,000
JPY
|
— |
| Decrease (increase) in inventories |
61,180,000
JPY
|
— | — | — | — |
-71,804,000
JPY
|
— |
| Subtotal |
10,981,712,000
JPY
|
— | — | — | — |
3,744,762,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,313,464,000
JPY
|
— | — | — | — |
230,369,000
JPY
|
— |
| Income taxes paid |
-365,760,000
JPY
|
— | — | — | — |
-330,574,000
JPY
|
— |
| Other, net |
3,927,000
JPY
|
— | — | — | — |
18,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,327,124,000
JPY
|
— | — | — | — |
3,538,780,000
JPY
|
— |
| Interest and dividends received |
10,775,000
JPY
|
— | — | — | — |
10,876,000
JPY
|
— |
| Interest paid |
-322,454,000
JPY
|
— | — | — | — |
-323,931,000
JPY
|
— |
| Decrease (increase) in other assets |
7,306,000
JPY
|
— | — | — | — |
-502,037,000
JPY
|
— |
| Increase (decrease) in other liabilities |
2,219,171,000
JPY
|
— | — | — | — |
742,728,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-1,645,000
JPY
|
— | — | — | — |
6,097,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-3,323,158,000
JPY
|
— | — | — | — |
-2,636,060,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
-150,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,255,000
JPY
|
— |
| Other, net |
-9,682,000
JPY
|
— | — | — | — |
589,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,062,184,000
JPY
|
— | — | — | — |
-2,470,918,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
32,930,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
6,100,000,000
JPY
|
— | — | — | — |
6,820,000,000
JPY
|
— |
| Dividends paid |
-237,505,000
JPY
|
— | — | — | — |
-147,612,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,203,907,000
JPY
|
— | — | — | — |
-7,049,013,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,530,111,000
JPY
|
— | — | — | — |
-1,144,619,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,734,828,000
JPY
|
— | — | — | — |
-76,757,000
JPY
|
— |
| Cash and cash equivalents | — |
5,422,212,000
JPY
|
— |
2,687,383,000
JPY
|
— | — |
2,764,140,000
JPY
|