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 |
1,179,580,000
JPY
|
— |
-221,747,000
JPY
|
— |
-1,443,688,000
JPY
|
3,075,990,000
JPY
|
— |
| Depreciation |
3,835,978,000
JPY
|
— | — | — | — |
3,610,738,000
JPY
|
— |
| Impairment losses |
169,871,000
JPY
|
— | — | — | — |
164,406,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,500,000
JPY
|
— | — | — | — |
2,788,000
JPY
|
— |
| Interest and dividend income |
-90,619,000
JPY
|
— | — | — | — |
-137,407,000
JPY
|
— |
| Interest expenses |
1,189,466,000
JPY
|
— | — | — | — |
651,001,000
JPY
|
— |
| Foreign exchange losses (gains) |
-575,210,000
JPY
|
— | — | — | — |
-842,712,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
19,500,000
JPY
|
— | — | — | — |
-5,756,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,188,196,000
JPY
|
— | — | — | — |
-1,292,281,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,194,942,000
JPY
|
— | — | — | — |
-1,247,001,000
JPY
|
— |
| Subtotal |
3,918,999,000
JPY
|
— | — | — | — |
4,520,491,000
JPY
|
— |
| Increase (decrease) in trade payables |
699,735,000
JPY
|
— | — | — | — |
2,203,038,000
JPY
|
— |
| Income taxes paid |
-701,326,000
JPY
|
— | — | — | — |
-590,603,000
JPY
|
— |
| Other, net |
843,239,000
JPY
|
— | — | — | — |
40,657,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,154,012,000
JPY
|
— | — | — | — |
3,420,176,000
JPY
|
— |
| Interest and dividends received |
113,964,000
JPY
|
— | — | — | — |
135,860,000
JPY
|
— |
| Interest paid |
-1,177,625,000
JPY
|
— | — | — | — |
-645,572,000
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 |
-4,793,224,000
JPY
|
— | — | — | — |
-3,383,128,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
88,060,000
JPY
|
— | — | — | — |
28,587,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-12,204,000
JPY
|
— |
| Loan advances |
-153,545,000
JPY
|
— | — | — | — |
-49,121,000
JPY
|
— |
| Proceeds from collection of loans receivable |
117,617,000
JPY
|
— | — | — | — |
89,187,000
JPY
|
— |
| Other, net |
-15,923,000
JPY
|
— | — | — | — |
-181,558,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,905,451,000
JPY
|
— | — | — | — |
-3,150,441,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
72,337,515,000
JPY
|
— | — | — | — |
64,675,118,000
JPY
|
— |
| Purchase of treasury shares |
-236,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-70,396,081,000
JPY
|
— | — | — | — |
-63,277,196,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
1,017,000,000
JPY
|
— |
| Dividends paid |
-132,360,000
JPY
|
— | — | — | — |
-105,603,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,808,188,000
JPY
|
— | — | — | — |
1,414,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
379,685,000
JPY
|
— | — | — | — |
635,560,000
JPY
|
— |
| Redemption of bonds |
-346,848,000
JPY
|
— | — | — | — |
-644,422,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,132,205,000
JPY
|
— | — | — | — |
-1,985,470,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,360,489,000
JPY
|
— | — | — | — |
1,381,717,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,263,000
JPY
|
— | — | — | — |
476,422,000
JPY
|
— |
| Cash and cash equivalents | — |
3,988,249,000
JPY
|
— |
6,348,738,000
JPY
|
— | — |
4,967,021,000
JPY
|