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 |
448,540,000
JPY
|
— |
98,335,000
JPY
|
— |
-14,959,000
JPY
|
225,995,000
JPY
|
— |
| Depreciation |
192,733,000
JPY
|
— | — | — | — |
195,619,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
454,000
JPY
|
— | — | — | — |
-13,579,000
JPY
|
— |
| Interest expenses |
68,818,000
JPY
|
— | — | — | — |
60,394,000
JPY
|
— |
| Foreign exchange losses (gains) |
-426,903,000
JPY
|
— | — | — | — |
-240,285,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,020,000
JPY
|
— | — | — | — |
5,266,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-133,319,000
JPY
|
— | — | — | — |
78,393,000
JPY
|
— |
| Decrease (increase) in inventories |
110,086,000
JPY
|
— | — | — | — |
102,984,000
JPY
|
— |
| Increase (decrease) in trade payables |
297,105,000
JPY
|
— | — | — | — |
-73,185,000
JPY
|
— |
| Subtotal |
593,261,000
JPY
|
— | — | — | — |
367,714,000
JPY
|
— |
| Income taxes paid |
-58,676,000
JPY
|
— | — | — | — |
-61,790,000
JPY
|
— |
| Other, net |
41,706,000
JPY
|
— | — | — | — |
-23,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
475,568,000
JPY
|
— | — | — | — |
217,709,000
JPY
|
— |
| Interest and dividends received |
726,000
JPY
|
— | — | — | — |
415,000
JPY
|
— |
| Interest paid |
-65,743,000
JPY
|
— | — | — | — |
-60,137,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-2,735,000
JPY
|
— | — | — | — |
-2,661,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
561,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-62,788,000
JPY
|
— | — | — | — |
-28,981,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-24,840,000
JPY
|
— | — | — | — |
-1,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-86,511,000
JPY
|
— | — | — | — |
-83,183,000
JPY
|
— |
| Other, net |
-5,402,000
JPY
|
— | — | — | — |
-1,158,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,175,000
JPY
|
— | — | — | — |
-717,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
363,443,000
JPY
|
— | — | — | — |
104,827,000
JPY
|
— |
| Cash and cash equivalents | — |
954,756,000
JPY
|
— |
591,313,000
JPY
|
— | — |
486,485,000
JPY
|