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 |
740,845,000
JPY
|
— |
578,644,000
JPY
|
— |
-1,932,014,000
JPY
|
-2,049,157,000
JPY
|
— |
| Depreciation |
322,283,000
JPY
|
— | — | — | — |
367,303,000
JPY
|
— |
| Impairment losses |
671,132,000
JPY
|
— | — | — | — |
327,429,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-28,795,000
JPY
|
— | — | — | — |
120,218,000
JPY
|
— |
| Interest and dividend income |
-5,048,000
JPY
|
— | — | — | — |
-5,539,000
JPY
|
— |
| Interest expenses |
61,624,000
JPY
|
— | — | — | — |
96,320,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
51,922,000
JPY
|
— | — | — | — |
-74,048,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-286,513,000
JPY
|
— | — | — | — |
-301,026,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,248,000
JPY
|
— | — | — | — |
-39,141,000
JPY
|
— |
| Increase (decrease) in trade payables |
797,269,000
JPY
|
— | — | — | — |
442,017,000
JPY
|
— |
| Subtotal |
2,837,042,000
JPY
|
— | — | — | — |
-198,701,000
JPY
|
— |
| Other, net |
-280,538,000
JPY
|
— | — | — | — |
340,624,000
JPY
|
— |
| Income taxes paid |
-48,537,000
JPY
|
— | — | — | — |
-83,353,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,784,371,000
JPY
|
— | — | — | — |
1,012,381,000
JPY
|
— |
| Interest and dividends received |
5,048,000
JPY
|
— | — | — | — |
5,539,000
JPY
|
— |
| Interest paid |
-61,058,000
JPY
|
— | — | — | — |
-89,755,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
399,651,000
JPY
|
— | — | — | — |
129,732,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-332,406,000
JPY
|
— | — | — | — |
-193,875,000
JPY
|
— |
| Other, net |
1,051,000
JPY
|
— | — | — | — |
-12,283,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-96,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-43,000
JPY
|
— | — | — | — |
-192,898,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,360,000
JPY
|
— | — | — | — |
-147,095,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,037,957,000
JPY
|
— | — | — | — |
-3,396,607,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
414,006,000
JPY
|
— | — | — | — |
-2,578,102,000
JPY
|
— |
| Cash and cash equivalents | — |
7,852,493,000
JPY
|
— |
7,438,486,000
JPY
|
— | — |
10,016,589,000
JPY
|