Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-803,002,000
JPY
|
— | — |
-264,863,000
JPY
|
— |
| Depreciation | — |
106,403,000
JPY
|
— | — |
141,580,000
JPY
|
— |
| Impairment losses | — |
470,208,000
JPY
|
— | — |
7,122,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
838,000
JPY
|
— | — |
-260,000
JPY
|
— |
| Interest and dividend income | — |
-3,715,000
JPY
|
— | — |
-4,504,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,856,000
JPY
|
— | — |
4,492,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-57,975,000
JPY
|
— | — |
-16,880,000
JPY
|
— |
| Decrease (increase) in inventories | — |
20,233,000
JPY
|
— | — |
35,252,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,331,000
JPY
|
— | — |
-107,437,000
JPY
|
— |
| Subtotal | — |
-768,330,000
JPY
|
— | — |
45,612,000
JPY
|
— |
| Other, net | — |
23,630,000
JPY
|
— | — |
-31,432,000
JPY
|
— |
| Income taxes paid | — |
-80,662,000
JPY
|
— | — |
-65,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-883,462,000
JPY
|
— | — |
-35,847,000
JPY
|
— |
| Interest and dividends received | — |
20,000
JPY
|
— | — |
29,000
JPY
|
— |
| Interest paid | — |
-8,486,000
JPY
|
— | — |
-13,387,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-147,242,000
JPY
|
— | — |
-44,743,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
40,768,000
JPY
|
— | — |
411,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,326,000
JPY
|
— | — |
12,006,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-210,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
205,000,000
JPY
|
— |
| Dividends paid | — |
-66,647,000
JPY
|
— | — |
-39,963,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-113,058,000
JPY
|
— | — |
-188,790,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,051,000
JPY
|
— | — |
-325,505,000
JPY
|
— |
| Other, net | — |
-718,000
JPY
|
— | — |
-1,090,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,176,841,000
JPY
|
— | — |
-349,346,000
JPY
|
— |
| Cash and cash equivalents |
750,917,000
JPY
|
— |
1,927,758,000
JPY
|
1,485,458,000
JPY
|
— |
1,834,804,000
JPY
|