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 |
-70,819,000
JPY
|
— |
-78,905,000
JPY
|
— |
-301,698,000
JPY
|
-296,964,000
JPY
|
— |
| Depreciation |
189,971,000
JPY
|
— | — | — | — |
182,484,000
JPY
|
— |
| Impairment losses |
153,589,000
JPY
|
— | — | — | — |
147,597,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
25,175,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-1,570,000
JPY
|
— | — | — | — |
-1,644,000
JPY
|
— |
| Interest expenses |
15,359,000
JPY
|
— | — | — | — |
16,543,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
21,050,000
JPY
|
— | — | — | — |
-29,350,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-37,127,000
JPY
|
— | — | — | — |
-66,737,000
JPY
|
— |
| Decrease (increase) in inventories |
184,000
JPY
|
— | — | — | — |
-6,936,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,872,000
JPY
|
— | — | — | — |
35,012,000
JPY
|
— |
| Subtotal |
305,321,000
JPY
|
— | — | — | — |
-169,907,000
JPY
|
— |
| Income taxes paid |
-21,790,000
JPY
|
— | — | — | — |
-26,536,000
JPY
|
— |
| Other, net |
-6,875,000
JPY
|
— | — | — | — |
35,879,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
316,223,000
JPY
|
— | — | — | — |
-34,370,000
JPY
|
— |
| Interest and dividends received |
763,000
JPY
|
— | — | — | — |
766,000
JPY
|
— |
| Interest paid |
-15,478,000
JPY
|
— | — | — | — |
-16,736,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-409,571,000
JPY
|
— | — | — | — |
-309,677,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-454,057,000
JPY
|
— | — | — | — |
-357,189,000
JPY
|
— |
| Other, net |
-22,336,000
JPY
|
— | — | — | — |
-24,067,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-80,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— |
| Dividends paid |
-18,355,000
JPY
|
— | — | — | — |
-18,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-162,883,000
JPY
|
— | — | — | — |
-141,173,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-300,718,000
JPY
|
— | — | — | — |
-532,733,000
JPY
|
— |
| Cash and cash equivalents | — |
2,287,355,000
JPY
|
— |
2,588,073,000
JPY
|
— | — |
3,120,807,000
JPY
|