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 |
3,007,808,000
JPY
|
— |
3,651,596,000
JPY
|
— |
-774,069,000
JPY
|
553,601,000
JPY
|
— |
| Depreciation |
703,732,000
JPY
|
— | — | — | — |
204,877,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
537,953,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
47,166,000
JPY
|
— | — | — | — |
55,000
JPY
|
— |
| Interest and dividend income |
-29,554,000
JPY
|
— | — | — | — |
-32,000
JPY
|
— |
| Interest expenses |
652,642,000
JPY
|
— | — | — | — |
181,074,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-629,928,000
JPY
|
— | — | — | — |
-358,423,000
JPY
|
— |
| Decrease (increase) in inventories |
-43,296,000
JPY
|
— | — | — | — |
-17,315,000
JPY
|
— |
| Subtotal |
8,481,303,000
JPY
|
— | — | — | — |
83,477,000
JPY
|
— |
| Increase (decrease) in trade payables |
-196,930,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-124,118,000
JPY
|
— | — | — | — |
-12,763,000
JPY
|
— |
| Other, net |
-300,344,000
JPY
|
— | — | — | — |
126,924,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,739,499,000
JPY
|
— | — | — | — |
-109,963,000
JPY
|
— |
| Interest and dividends received |
29,554,000
JPY
|
— | — | — | — |
32,000
JPY
|
— |
| Interest paid |
-647,240,000
JPY
|
— | — | — | — |
-180,710,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
547,872,000
JPY
|
— | — | — | — |
170,313,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-235,498,000
JPY
|
— | — | — | — |
-303,000
JPY
|
— |
| Other, net |
-18,905,000
JPY
|
— | — | — | — |
19,984,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,659,113,000
JPY
|
— | — | — | — |
-728,200,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-53,200,000
JPY
|
— | — | — | — |
-212,200,000
JPY
|
— |
| Proceeds from long-term borrowings |
521,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,943,207,000
JPY
|
— | — | — | — |
2,185,003,000
JPY
|
— |
| Redemption of bonds |
-900,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-6,405,680,000
JPY
|
— | — | — | — |
-344,490,000
JPY
|
— |
| Other, net |
-15,094,000
JPY
|
— | — | — | — |
-42,087,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,865,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-847,955,000
JPY
|
— | — | — | — |
1,346,840,000
JPY
|
— |
| Cash and cash equivalents | — |
2,723,271,000
JPY
|
— |
3,571,227,000
JPY
|
— | — |
2,224,386,000
JPY
|