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 | — |
-17,786,000
JPY
|
— | — |
-135,661,000
JPY
|
— |
| Depreciation | — |
110,766,000
JPY
|
— | — |
107,496,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
8,886,000
JPY
|
— |
| Interest expenses | — |
8,008,000
JPY
|
— | — |
9,253,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-34,359,000
JPY
|
— | — |
-21,536,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,497,000
JPY
|
— | — |
6,215,000
JPY
|
— |
| Subtotal | — |
121,679,000
JPY
|
— | — |
48,497,000
JPY
|
— |
| Income taxes paid | — |
-16,470,000
JPY
|
— | — |
-4,801,000
JPY
|
— |
| Other, net | — |
2,445,000
JPY
|
— | — |
12,941,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,943,000
JPY
|
— | — |
105,705,000
JPY
|
— |
| Interest paid | — |
-8,633,000
JPY
|
— | — |
-9,418,000
JPY
|
— |
| Decrease (increase) in other assets | — |
1,615,000
JPY
|
— | — |
6,254,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-1,491,000
JPY
|
— | — |
-24,195,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
37,689,000
JPY
|
— | — |
72,898,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-205,307,000
JPY
|
— | — |
-182,594,000
JPY
|
— |
| Purchase of investment securities | — |
-30,396,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-8,675,000
JPY
|
— | — |
-14,353,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-241,369,000
JPY
|
— | — |
-179,087,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
638,000
JPY
|
— | — |
504,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
740,000,000
JPY
|
— | — |
530,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-406,112,000
JPY
|
— | — |
-464,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
330,174,000
JPY
|
— | — |
65,083,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
190,748,000
JPY
|
— | — |
-8,298,000
JPY
|
— |
| Cash and cash equivalents |
1,272,925,000
JPY
|
— |
1,082,176,000
JPY
|
984,744,000
JPY
|
— |
993,043,000
JPY
|