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 |
-1,280,483,000
JPY
|
— |
-1,302,574,000
JPY
|
— |
-438,188,000
JPY
|
-467,403,000
JPY
|
— |
| Depreciation |
61,999,000
JPY
|
— | — | — | — |
101,840,000
JPY
|
— |
| Impairment losses |
159,388,000
JPY
|
— | — | — | — |
197,864,000
JPY
|
— |
| Interest and dividend income |
-105,000
JPY
|
— | — | — | — |
-67,000
JPY
|
— |
| Interest expenses |
16,862,000
JPY
|
— | — | — | — |
16,887,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-173,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-68,000,000
JPY
|
— | — | — | — |
45,100,000
JPY
|
— |
| Decrease (increase) in trade receivables |
178,056,000
JPY
|
— | — | — | — |
206,605,000
JPY
|
— |
| Decrease (increase) in inventories |
578,935,000
JPY
|
— | — | — | — |
-155,196,000
JPY
|
— |
| Increase (decrease) in trade payables |
-107,013,000
JPY
|
— | — | — | — |
585,000
JPY
|
— |
| Subtotal |
-547,342,000
JPY
|
— | — | — | — |
-442,621,000
JPY
|
— |
| Income taxes paid |
-12,803,000
JPY
|
— | — | — | — |
-34,603,000
JPY
|
— |
| Other, net |
148,778,000
JPY
|
— | — | — | — |
-24,012,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-641,486,000
JPY
|
— | — | — | — |
-444,002,000
JPY
|
— |
| Interest and dividends received |
105,000
JPY
|
— | — | — | — |
67,000
JPY
|
— |
| Interest paid |
-16,862,000
JPY
|
— | — | — | — |
-16,887,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,968,000
JPY
|
— | — | — | — |
-58,386,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
234,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
77,991,000
JPY
|
— | — | — | — |
-59,170,000
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — | — | — |
-560,000
JPY
|
— |
| Other, net |
-43,293,000
JPY
|
— | — | — | — |
-39,858,000
JPY
|
— |
| Proceeds from collection of loans receivable |
508,000
JPY
|
— | — | — | — |
347,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-145,027,000
JPY
|
— |
| Dividends paid |
-69,400,000
JPY
|
— | — | — | — |
-71,406,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-193,167,000
JPY
|
— | — | — | — |
-233,269,000
JPY
|
— |
| Other, net |
-23,766,000
JPY
|
— | — | — | — |
-16,835,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-756,661,000
JPY
|
— | — | — | — |
-736,442,000
JPY
|
— |
| Cash and cash equivalents | — |
2,469,534,000
JPY
|
— |
3,226,196,000
JPY
|
— | — |
3,962,639,000
JPY
|