Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
798,242,000
JPY
|
— |
72,329,000
JPY
|
— |
| Depreciation | — |
704,296,000
JPY
|
— |
757,616,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-168,000
JPY
|
— |
204,000
JPY
|
— |
| Interest and dividend income | — |
-12,000
JPY
|
— |
-12,000
JPY
|
— |
| Interest expenses | — |
160,420,000
JPY
|
— |
160,096,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,600,000
JPY
|
— |
26,400,000
JPY
|
— |
| Subtotal | — |
1,645,284,000
JPY
|
— |
789,409,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-38,333,000
JPY
|
— |
-267,219,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,247,000
JPY
|
— |
-7,070,000
JPY
|
— |
| Income taxes paid | — |
-3,651,000
JPY
|
— |
-5,094,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,497,624,000
JPY
|
— |
885,485,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
13,749,000
JPY
|
— |
49,439,000
JPY
|
— |
| Other, net | — |
-26,953,000
JPY
|
— |
120,215,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— |
12,000
JPY
|
— |
| Interest paid | — |
-157,762,000
JPY
|
— |
-159,130,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-168,368,000
JPY
|
— |
-71,131,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-169,110,000
JPY
|
— |
-76,602,000
JPY
|
— |
| Other, net | — |
-297,000
JPY
|
— |
-266,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-27,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
| Dividends paid | — |
-40,318,000
JPY
|
— |
-20,422,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-448,000,000
JPY
|
— |
-448,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-660,813,000
JPY
|
— |
-729,734,000
JPY
|
— |
| Repayments of lease liabilities | — |
-67,377,000
JPY
|
— |
-103,065,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
667,700,000
JPY
|
— |
79,147,000
JPY
|
— |
| Cash and cash equivalents |
2,973,447,000
JPY
|
— |
2,305,746,000
JPY
|
— |
2,226,599,000
JPY
|