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 |
-373,087,000
JPY
|
— |
-385,967,000
JPY
|
— |
231,010,000
JPY
|
251,633,000
JPY
|
— |
| Depreciation |
193,828,000
JPY
|
— | — | — | — |
284,430,000
JPY
|
— |
| Impairment losses |
512,748,000
JPY
|
— | — | — | — |
127,273,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-175,000
JPY
|
— | — | — | — |
-1,042,000
JPY
|
— |
| Interest and dividend income |
-9,294,000
JPY
|
— | — | — | — |
-10,921,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,280,000
JPY
|
— | — | — | — |
4,460,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,838,000
JPY
|
— | — | — | — |
41,313,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-27,038,000
JPY
|
— | — | — | — |
13,656,000
JPY
|
— |
| Subtotal |
-128,955,000
JPY
|
— | — | — | — |
694,727,000
JPY
|
— |
| Decrease (increase) in inventories |
10,277,000
JPY
|
— | — | — | — |
15,018,000
JPY
|
— |
| Income taxes paid |
-116,288,000
JPY
|
— | — | — | — |
-65,869,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,589,000
JPY
|
— | — | — | — |
-45,089,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-292,927,000
JPY
|
— | — | — | — |
604,356,000
JPY
|
— |
| Other, net |
56,385,000
JPY
|
— | — | — | — |
-36,610,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-13,264,000
JPY
|
— | — | — | — |
-13,043,000
JPY
|
— |
| Interest and dividends received |
2,302,000
JPY
|
— | — | — | — |
2,358,000
JPY
|
— |
| Interest paid |
-16,089,000
JPY
|
— | — | — | — |
-24,397,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-47,402,000
JPY
|
— | — | — | — |
-39,002,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
40,202,000
JPY
|
— | — | — | — |
31,801,000
JPY
|
— |
| Purchase of property, plant and equipment |
-320,246,000
JPY
|
— | — | — | — |
-57,510,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
91,553,000
JPY
|
— | — | — | — |
129,609,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-143,847,000
JPY
|
— | — | — | — |
191,007,000
JPY
|
— |
| Other, net |
-7,927,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
-705,000,000
JPY
|
— |
| Dividends paid |
-66,685,000
JPY
|
— | — | — | — |
-39,982,000
JPY
|
— |
| Proceeds from long-term borrowings |
136,000,000
JPY
|
— | — | — | — |
205,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-240,596,000
JPY
|
— | — | — | — |
-411,728,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-382,476,000
JPY
|
— | — | — | — |
-702,410,000
JPY
|
— |
| Repayments of lease liabilities |
-69,824,000
JPY
|
— | — | — | — |
-76,089,000
JPY
|
— |
| Other, net |
-1,370,000
JPY
|
— | — | — | — |
-1,879,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-819,251,000
JPY
|
— | — | — | — |
92,953,000
JPY
|
— |
| Cash and cash equivalents | — |
1,108,506,000
JPY
|
— |
1,927,758,000
JPY
|
— | — |
1,834,804,000
JPY
|