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 | — |
-320,562,000
JPY
|
— | — |
-517,328,000
JPY
|
— |
| Depreciation | — |
144,672,000
JPY
|
— | — |
127,802,000
JPY
|
— |
| Interest and dividend income | — |
-2,068,000
JPY
|
— | — |
-2,054,000
JPY
|
— |
| Interest expenses | — |
27,533,000
JPY
|
— | — |
28,256,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-8,485,000
JPY
|
— | — |
542,000
JPY
|
— |
| Decrease (increase) in inventories | — |
204,391,000
JPY
|
— | — |
241,501,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-251,913,000
JPY
|
— | — |
-66,484,000
JPY
|
— |
| Subtotal | — |
267,928,000
JPY
|
— | — |
844,641,000
JPY
|
— |
| Interest and dividends received | — |
2,068,000
JPY
|
— | — |
2,054,000
JPY
|
— |
| Interest paid | — |
-28,003,000
JPY
|
— | — |
-28,905,000
JPY
|
— |
| Income taxes paid | — |
-5,694,000
JPY
|
— | — |
-6,226,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
247,246,000
JPY
|
— | — |
333,374,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
40,981,000
JPY
|
— | — |
35,776,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
250,300,000
JPY
|
— | — |
630,578,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
318,768,000
JPY
|
— | — |
812,462,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,616,000
JPY
|
— | — |
-158,045,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,039,000
JPY
|
— | — |
10,391,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,155,000
JPY
|
— | — |
-211,722,000
JPY
|
— |
| Other, net | — |
-3,330,000
JPY
|
— | — |
-56,034,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-120,577,000
JPY
|
— | — |
-121,215,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-765,402,000
JPY
|
— | — |
-733,534,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-270,818,000
JPY
|
— | — |
-44,169,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,905,000
JPY
|
— | — |
5,180,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,299,000
JPY
|
— | — |
561,750,000
JPY
|
— |
| Cash and cash equivalents |
1,171,313,000
JPY
|
— |
1,172,613,000
JPY
|
1,968,248,000
JPY
|
— |
1,406,497,000
JPY
|