Consolidated 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 |
---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
-622,662,000
JPY
|
— |
-630,894,000
JPY
|
— |
247,162,000
JPY
|
227,650,000
JPY
|
— |
Depreciation |
361,958,000
JPY
|
— | — | — | — |
352,724,000
JPY
|
— |
Amortization of goodwill |
39,065,000
JPY
|
— | — | — | — |
38,861,000
JPY
|
— |
Interest and dividend income |
-5,000
JPY
|
— | — | — | — |
-6,000
JPY
|
— |
Interest expenses |
5,608,000
JPY
|
— | — | — | — |
2,734,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-8,059,000
JPY
|
— | — | — | — |
3,439,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
3,678,000
JPY
|
— | — | — | — |
6,010,000
JPY
|
— |
Subtotal |
-239,768,000
JPY
|
— | — | — | — |
635,503,000
JPY
|
— |
Decrease (increase) in trade receivables |
-56,681,000
JPY
|
— | — | — | — |
-32,931,000
JPY
|
— |
Income taxes paid |
-71,368,000
JPY
|
— | — | — | — |
-15,524,000
JPY
|
— |
Decrease (increase) in inventories |
-55,076,000
JPY
|
— | — | — | — |
-17,043,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-316,739,000
JPY
|
— | — | — | — |
617,250,000
JPY
|
— |
Increase (decrease) in trade payables |
-15,949,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
Other, net |
-8,797,000
JPY
|
— | — | — | — |
41,443,000
JPY
|
— |
Interest and dividends received |
5,000
JPY
|
— | — | — | — |
5,000
JPY
|
— |
Interest paid |
-5,608,000
JPY
|
— | — | — | — |
-2,734,000
JPY
|
— |
Cash flows from investing activities | |||||||
Proceeds from withdrawal of time deposits |
JPY
|
— | — | — | — |
7,094,000
JPY
|
— |
Purchase of property, plant and equipment |
-34,090,000
JPY
|
— | — | — | — |
-119,622,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-353,437,000
JPY
|
— | — | — | — |
-557,416,000
JPY
|
— |
Cash flows from financing activities | |||||||
Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
Dividends paid |
-43,274,000
JPY
|
— | — | — | — |
-43,290,000
JPY
|
— |
Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
Repayments of long-term borrowings |
-184,105,000
JPY
|
— | — | — | — |
-242,259,000
JPY
|
— |
Net cash provided by (used in) financing activities |
772,620,000
JPY
|
— | — | — | — |
88,450,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
102,443,000
JPY
|
— | — | — | — |
148,283,000
JPY
|
— |
Cash and cash equivalents | — |
711,780,000
JPY
|
— |
609,336,000
JPY
|
— | — |
461,052,000
JPY
|