Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
-361,132,000
JPY
|
— | — |
-197,008,000
JPY
|
— | — |
| Depreciation |
160,741,000
JPY
|
— | — |
172,758,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-111,000
JPY
|
— | — |
100,000
JPY
|
— | — |
| Interest and dividend income |
-15,689,000
JPY
|
— | — |
-8,805,000
JPY
|
— | — |
| Interest expenses |
6,877,000
JPY
|
— | — |
5,425,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
6,320,000
JPY
|
— | — |
4,029,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-10,846,000
JPY
|
— | — |
-10,422,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,213,000
JPY
|
— | — |
-3,012,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-34,546,000
JPY
|
— | — |
-386,727,000
JPY
|
— | — |
| Decrease (increase) in inventories |
187,439,000
JPY
|
— | — |
-149,712,000
JPY
|
— | — |
| Subtotal |
-566,528,000
JPY
|
— | — |
302,752,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-462,767,000
JPY
|
— | — |
358,666,000
JPY
|
— | — |
| Income taxes paid |
-13,640,000
JPY
|
— | — |
-13,640,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-571,514,000
JPY
|
— | — |
292,834,000
JPY
|
— | — |
| Interest and dividends received |
15,734,000
JPY
|
— | — |
9,299,000
JPY
|
— | — |
| Interest paid |
-7,081,000
JPY
|
— | — |
-5,577,000
JPY
|
— | — |
| Decrease (increase) in other assets |
35,850,000
JPY
|
— | — |
33,346,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-55,000
JPY
|
— | — |
-151,421,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-204,558,000
JPY
|
— | — |
-580,782,000
JPY
|
— | — |
| Purchase of investment securities |
-499,057,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-718,543,000
JPY
|
— | — |
-196,200,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-391,026,000
JPY
|
— | — |
-344,544,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-91,657,000
JPY
|
— | — |
5,456,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,370,869,000
JPY
|
— | — |
112,512,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,846,000
JPY
|
— | — |
10,422,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,404,124,000
JPY
|
5,774,994,000
JPY
|
— |
5,697,199,000
JPY
|
5,584,687,000
JPY
|