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 |
-797,841,000
JPY
|
— |
-317,219,000
JPY
|
— |
244,657,000
JPY
|
514,772,000
JPY
|
— |
| Depreciation |
171,978,000
JPY
|
— | — | — | — |
145,623,000
JPY
|
— |
| Impairment losses |
288,587,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000
JPY
|
— | — | — | — |
-138,000
JPY
|
— |
| Interest and dividend income |
-1,556,000
JPY
|
— | — | — | — |
-1,221,000
JPY
|
— |
| Interest expenses |
4,724,000
JPY
|
— | — | — | — |
4,462,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,135,000
JPY
|
— | — | — | — |
-99,412,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-401,921,000
JPY
|
— | — | — | — |
-12,673,000
JPY
|
— |
| Decrease (increase) in inventories |
48,424,000
JPY
|
— | — | — | — |
9,675,000
JPY
|
— |
| Subtotal |
-767,765,000
JPY
|
— | — | — | — |
312,882,000
JPY
|
— |
| Increase (decrease) in trade payables |
-231,773,000
JPY
|
— | — | — | — |
-127,443,000
JPY
|
— |
| Income taxes paid |
-285,855,000
JPY
|
— | — | — | — |
-774,774,000
JPY
|
— |
| Other, net |
191,006,000
JPY
|
— | — | — | — |
-162,736,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-513,348,000
JPY
|
— | — | — | — |
-58,836,000
JPY
|
— |
| Interest and dividends received |
33,478,000
JPY
|
— | — | — | — |
25,777,000
JPY
|
— |
| Interest paid |
-4,875,000
JPY
|
— | — | — | — |
-4,462,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-55,917,000
JPY
|
— | — | — | — |
-14,212,000
JPY
|
— |
| Purchase of investment securities |
-100,598,000
JPY
|
— | — | — | — |
-598,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000
JPY
|
— | — | — | — |
3,250,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
40,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-265,589,000
JPY
|
— | — | — | — |
-70,335,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-751,000
JPY
|
— | — | — | — |
-678,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Dividends paid |
-168,755,000
JPY
|
— | — | — | — |
-216,911,000
JPY
|
— |
| Repayments of long-term borrowings |
-115,625,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-290,167,000
JPY
|
— | — | — | — |
-204,068,000
JPY
|
— |
| Other, net |
-5,035,000
JPY
|
— | — | — | — |
-4,944,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,069,105,000
JPY
|
— | — | — | — |
-333,240,000
JPY
|
— |
| Cash and cash equivalents | — |
4,914,484,000
JPY
|
— |
5,983,589,000
JPY
|
— | — |
6,316,829,000
JPY
|