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 |
-965,619,000
JPY
|
— |
-1,513,016,000
JPY
|
— |
189,135,000
JPY
|
389,409,000
JPY
|
— |
| Depreciation |
266,197,000
JPY
|
— | — | — | — |
127,285,000
JPY
|
— |
| Impairment losses |
313,068,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
51,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-403,000
JPY
|
— | — | — | — |
-49,000
JPY
|
— |
| Interest expenses |
6,126,000
JPY
|
— | — | — | — |
2,932,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-10,068,000
JPY
|
— | — | — | — |
-4,247,000
JPY
|
— |
| Decrease (increase) in trade receivables |
243,210,000
JPY
|
— | — | — | — |
-142,157,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,240,000
JPY
|
— | — | — | — |
6,969,000
JPY
|
— |
| Increase (decrease) in trade payables |
-23,072,000
JPY
|
— | — | — | — |
112,027,000
JPY
|
— |
| Subtotal |
1,417,724,000
JPY
|
— | — | — | — |
496,576,000
JPY
|
— |
| Other, net |
42,503,000
JPY
|
— | — | — | — |
-88,197,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,301,284,000
JPY
|
— | — | — | — |
364,312,000
JPY
|
— |
| Interest and dividends received |
403,000
JPY
|
— | — | — | — |
49,000
JPY
|
— |
| Interest paid |
-6,126,000
JPY
|
— | — | — | — |
-2,932,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
6,111,000
JPY
|
— | — | — | — |
7,445,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-38,063,000
JPY
|
— | — | — | — |
-6,392,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-94,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-489,241,000
JPY
|
— | — | — | — |
-660,903,000
JPY
|
— |
| Loan advances |
-51,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
15,200,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
205,852,000
JPY
|
— | — | — | — |
716,736,000
JPY
|
— |
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,017,894,000
JPY
|
— | — | — | — |
420,145,000
JPY
|
— |
| Cash and cash equivalents | — |
2,871,732,000
JPY
|
— |
1,853,838,000
JPY
|
— | — |
1,433,692,000
JPY
|