Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
100,890,000
JPY
|
— | — |
-278,470,000
JPY
|
— |
| Depreciation | — |
65,200,000
JPY
|
— | — |
200,165,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
16,508,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,000
JPY
|
— | — |
89,000
JPY
|
— |
| Interest and dividend income | — |
-2,245,000
JPY
|
— | — |
-2,153,000
JPY
|
— |
| Interest expenses | — |
114,000
JPY
|
— | — |
206,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
337,000
JPY
|
— | — |
1,104,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
25,271,000
JPY
|
— |
| Subtotal | — |
-20,552,000
JPY
|
— | — |
-297,242,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-149,752,000
JPY
|
— | — |
-96,604,000
JPY
|
— |
| Income taxes paid | — |
-57,824,000
JPY
|
— | — |
-52,004,000
JPY
|
— |
| Decrease (increase) in inventories | — |
32,674,000
JPY
|
— | — |
-86,291,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-35,375,000
JPY
|
— | — |
22,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-82,174,000
JPY
|
— | — |
-227,646,000
JPY
|
— |
| Other, net | — |
-6,789,000
JPY
|
— | — |
-20,707,000
JPY
|
— |
| Interest and dividends received | — |
2,245,000
JPY
|
— | — |
2,153,000
JPY
|
— |
| Interest paid | — |
-114,000
JPY
|
— | — |
-206,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-15,013,000
JPY
|
— | — |
-15,013,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
15,013,000
JPY
|
— | — |
15,013,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-53,345,000
JPY
|
— | — |
-71,821,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,902,792,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-64,189,000
JPY
|
— | — |
1,861,601,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-375,000
JPY
|
— | — |
-42,855,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,900,000
JPY
|
— | — |
-2,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,888,000
JPY
|
— | — |
-47,369,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,613,000
JPY
|
— | — |
-1,613,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,596,000
JPY
|
— | — |
4,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-149,656,000
JPY
|
— | — |
1,590,752,000
JPY
|
— |
| Cash and cash equivalents |
3,817,364,000
JPY
|
— |
3,967,021,000
JPY
|
4,375,486,000
JPY
|
— |
2,784,734,000
JPY
|