Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,528,681,000
JPY
|
— | — | — |
-105,645,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
36,421,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-328,000
JPY
|
— | — | — |
-12,684,000
JPY
|
— |
| Interest and dividend income |
-41,746,000
JPY
|
— | — | — |
-38,140,000
JPY
|
— |
| Interest expenses |
8,557,000
JPY
|
— | — | — |
8,557,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-27,313,000
JPY
|
— | — | — |
-83,566,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,928,000
JPY
|
— | — | — |
6,454,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,850,000
JPY
|
— | — | — |
-911,000
JPY
|
— |
| Loss (gain) on valuation of short-term and long-term investment securities |
1,129,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
149,728,000
JPY
|
— | — | — |
252,570,000
JPY
|
— |
| Subtotal |
-770,705,000
JPY
|
— | — | — |
355,737,000
JPY
|
— |
| Decrease (increase) in inventories |
-259,256,000
JPY
|
— | — | — |
21,267,000
JPY
|
— |
| Income taxes paid |
-19,915,000
JPY
|
— | — | — |
-33,848,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,522,000
JPY
|
— | — | — |
16,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-735,329,000
JPY
|
— | — | — |
415,126,000
JPY
|
— |
| Other, net |
-977,450,000
JPY
|
— | — | — |
98,176,000
JPY
|
— |
| Interest and dividends received |
41,758,000
JPY
|
— | — | — |
38,161,000
JPY
|
— |
| Interest paid |
-8,650,000
JPY
|
— | — | — |
-8,650,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-22,395,000
JPY
|
— | — | — |
-16,991,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,425,005,000
JPY
|
— | — | — |
410,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,312,820,000
JPY
|
— | — | — |
284,042,000
JPY
|
— |
| Purchase of investment securities |
-3,428,000
JPY
|
— | — | — |
-2,230,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,415,000
JPY
|
— | — | — |
1,585,000
JPY
|
— |
| Other, net |
4,762,000
JPY
|
— | — | — |
19,212,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-18,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-984,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,576,488,000
JPY
|
— | — | — |
699,168,000
JPY
|
— |
| Cash and cash equivalents | — |
6,317,633,000
JPY
|
4,741,144,000
JPY
|
4,669,395,000
JPY
|
— |
3,970,226,000
JPY
|