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 | — |
227,492,000
JPY
|
— | — |
40,917,000
JPY
|
— |
| Depreciation | — |
28,770,000
JPY
|
— | — |
40,800,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
198,402,000
JPY
|
— |
| Interest and dividend income | — |
-10,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Interest expenses | — |
6,765,000
JPY
|
— | — |
5,136,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-37,533,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-399,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
28,650,000
JPY
|
— | — |
-526,491,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,470,193,000
JPY
|
— | — |
-247,199,000
JPY
|
— |
| Subtotal | — |
-218,386,000
JPY
|
— | — |
-990,341,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-40,097,000
JPY
|
— | — |
-115,651,000
JPY
|
— |
| Other, net | — |
17,088,000
JPY
|
— | — |
-149,537,000
JPY
|
— |
| Income taxes paid | — |
-3,141,000
JPY
|
— | — |
-3,469,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-219,692,000
JPY
|
— | — |
-989,985,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid | — |
-6,764,000
JPY
|
— | — |
-5,135,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
48,909,000
JPY
|
— | — |
-1,950,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-62,487,000
JPY
|
— | — |
-22,353,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
197,000
JPY
|
— | — |
440,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,510,000
JPY
|
— | — |
-54,584,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
208,150,000
JPY
|
— | — |
517,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-36,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
220,000,000
JPY
|
— |
| Dividends paid | — |
-142,196,000
JPY
|
— | — |
-283,383,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-46,738,000
JPY
|
— | — |
-252,143,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,710,000
JPY
|
— | — |
199,486,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-271,492,000
JPY
|
— | — |
-845,083,000
JPY
|
— |
| Cash and cash equivalents |
3,146,738,000
JPY
|
— |
3,418,230,000
JPY
|
3,250,435,000
JPY
|
— |
4,095,519,000
JPY
|