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 |
67,868,000
JPY
|
— |
178,227,000
JPY
|
— |
-363,862,000
JPY
|
-333,701,000
JPY
|
— |
| Depreciation |
559,851,000
JPY
|
— | — | — | — |
635,415,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
268,418,000
JPY
|
— |
| Interest and dividend income |
-19,925,000
JPY
|
— | — | — | — |
-5,700,000
JPY
|
— |
| Interest expenses |
6,971,000
JPY
|
— | — | — | — |
6,999,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-31,000
JPY
|
— | — | — | — |
20,024,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-348,039,000
JPY
|
— | — | — | — |
42,084,000
JPY
|
— |
| Decrease (increase) in inventories |
311,531,000
JPY
|
— | — | — | — |
-20,082,000
JPY
|
— |
| Increase (decrease) in trade payables |
185,069,000
JPY
|
— | — | — | — |
-72,288,000
JPY
|
— |
| Subtotal |
803,149,000
JPY
|
— | — | — | — |
310,925,000
JPY
|
— |
| Income taxes paid |
-91,072,000
JPY
|
— | — | — | — |
-137,253,000
JPY
|
— |
| Other, net |
69,487,000
JPY
|
— | — | — | — |
-131,798,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
740,555,000
JPY
|
— | — | — | — |
208,384,000
JPY
|
— |
| Interest and dividends received |
19,757,000
JPY
|
— | — | — | — |
5,616,000
JPY
|
— |
| Interest paid |
-7,153,000
JPY
|
— | — | — | — |
-7,111,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-4,718,000
JPY
|
— | — | — | — |
-844,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-662,440,000
JPY
|
— | — | — | — |
-424,788,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,647,000
JPY
|
— | — | — | — |
2,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-491,616,000
JPY
|
— | — | — | — |
-467,238,000
JPY
|
— |
| Purchase of investment securities |
-13,341,000
JPY
|
— | — | — | — |
-884,000
JPY
|
— |
| Other, net |
-1,148,000
JPY
|
— | — | — | — |
-4,135,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-54,394,000
JPY
|
— | — | — | — |
-64,035,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-616,666,000
JPY
|
— | — | — | — |
-831,938,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,133,376,000
JPY
|
— | — | — | — |
89,893,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
130,160,000
JPY
|
— | — | — | — |
201,887,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-754,276,000
JPY
|
— | — | — | — |
32,926,000
JPY
|
— |
| Cash and cash equivalents | — |
3,046,583,000
JPY
|
— |
3,800,859,000
JPY
|
— | — |
3,767,933,000
JPY
|