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 | — |
498,743,000
JPY
|
1,236,496,000
JPY
|
1,822,733,000
JPY
|
— |
1,074,882,000
JPY
|
— |
| Depreciation | — | — |
2,491,666,000
JPY
|
2,532,428,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
43,377,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,337,000
JPY
|
-3,211,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-19,300,000
JPY
|
-13,669,000
JPY
|
— | — | — |
| Interest expenses | — | — |
125,022,000
JPY
|
90,498,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-53,117,000
JPY
|
-89,207,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
87,332,000
JPY
|
244,949,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,371,191,000
JPY
|
582,798,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
525,361,000
JPY
|
-129,455,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,502,127,000
JPY
|
5,340,162,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,710,000
JPY
|
695,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-813,407,000
JPY
|
-217,017,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,442,765,000
JPY
|
6,018,088,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,449,000
JPY
|
14,362,000
JPY
|
— | — | — |
| Interest paid | — | — |
-129,203,000
JPY
|
-95,610,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,679,630,000
JPY
|
-1,791,411,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
70,208,000
JPY
|
16,341,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,060,387,000
JPY
|
-1,899,001,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,696,000
JPY
|
24,950,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-89,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-296,541,000
JPY
|
-197,605,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,300,000,000
JPY
|
4,211,300,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,362,900,000
JPY
|
-3,584,720,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,550,413,000
JPY
|
-4,438,530,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
61,956,000
JPY
|
81,637,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-890,783,000
JPY
|
-237,805,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,754,656,000
JPY
|
— | — | — |
3,578,328,000
JPY
|
— |
3,816,134,000
JPY
|