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 |
508,521,000
JPY
|
— |
1,454,533,000
JPY
|
— |
-246,108,000
JPY
|
-153,320,000
JPY
|
— |
| Depreciation |
696,071,000
JPY
|
— | — | — | — |
781,585,000
JPY
|
— |
| Impairment losses |
85,146,000
JPY
|
— | — | — | — |
472,211,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,189,000
JPY
|
— | — | — | — |
2,114,000
JPY
|
— |
| Interest and dividend income |
-7,767,000
JPY
|
— | — | — | — |
-7,470,000
JPY
|
— |
| Interest expenses |
80,571,000
JPY
|
— | — | — | — |
92,706,000
JPY
|
— |
| Foreign exchange losses (gains) |
-170,000
JPY
|
— | — | — | — |
-9,552,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-13,359,000
JPY
|
— | — | — | — |
7,192,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-171,950,000
JPY
|
— | — | — | — |
-99,898,000
JPY
|
— |
| Decrease (increase) in inventories |
-38,226,000
JPY
|
— | — | — | — |
-791,000
JPY
|
— |
| Subtotal |
1,784,114,000
JPY
|
— | — | — | — |
1,020,044,000
JPY
|
— |
| Increase (decrease) in trade payables |
-21,303,000
JPY
|
— | — | — | — |
213,739,000
JPY
|
— |
| Income taxes paid |
-137,192,000
JPY
|
— | — | — | — |
-191,625,000
JPY
|
— |
| Other, net |
293,548,000
JPY
|
— | — | — | — |
-74,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,575,264,000
JPY
|
— | — | — | — |
836,235,000
JPY
|
— |
| Interest and dividends received |
6,264,000
JPY
|
— | — | — | — |
6,502,000
JPY
|
— |
| Interest paid |
-91,101,000
JPY
|
— | — | — | — |
-93,652,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-114,031,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
218,488,000
JPY
|
— | — | — | — |
121,210,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,044,659,000
JPY
|
— | — | — | — |
-353,264,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,107,049,000
JPY
|
— | — | — | — |
175,552,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
525,317,000
JPY
|
— |
| Other, net |
-61,137,000
JPY
|
— | — | — | — |
-2,709,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,442,000
JPY
|
— | — | — | — |
466,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,950,223,000
JPY
|
— | — | — | — |
432,196,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-7,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,708,371,000
JPY
|
— | — | — | — |
-1,845,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,655,936,000
JPY
|
— | — | — | — |
-1,755,602,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,263,000
JPY
|
— | — | — | — |
791,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,162,458,000
JPY
|
— | — | — | — |
-743,023,000
JPY
|
— |
| Cash and cash equivalents | — |
2,865,547,000
JPY
|
— |
5,429,952,000
JPY
|
— | — |
6,172,975,000
JPY
|