Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
217,306,000
JPY
|
715,425,000
JPY
|
-765,118,000
JPY
|
— |
-919,191,000
JPY
|
— |
| Depreciation | — | — |
154,958,000
JPY
|
184,210,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,254,000
JPY
|
-1,170,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,060,000
JPY
|
-6,043,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,382,000
JPY
|
43,165,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-314,000
JPY
|
-295,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
93,621,000
JPY
|
42,113,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
126,383,000
JPY
|
79,513,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,534,184,000
JPY
|
-1,673,171,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
645,938,000
JPY
|
-2,123,798,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,713,000
JPY
|
-88,284,000
JPY
|
— | — | — |
| Other, net | — | — |
-398,698,000
JPY
|
-294,597,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,472,948,000
JPY
|
-2,233,405,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,060,000
JPY
|
6,043,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,576,000
JPY
|
-48,087,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-33,523,000
JPY
|
245,842,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-439,000
JPY
|
-1,955,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,452,600,000
JPY
|
-547,400,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-734,000
JPY
|
-91,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,469,926,000
JPY
|
937,267,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,634,000
JPY
|
2,912,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,972,132,000
JPY
|
-1,047,382,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,241,771,000
JPY
|
— | — | — |
2,269,638,000
JPY
|
— |
3,317,021,000
JPY
|