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 | — |
3,711,177,000
JPY
|
— | — |
-205,375,000
JPY
|
— |
| Depreciation | — |
668,309,000
JPY
|
— | — |
592,232,000
JPY
|
— |
| Interest expenses | — |
349,658,000
JPY
|
— | — |
103,525,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-584,720,000
JPY
|
— | — |
-403,395,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,391,568,000
JPY
|
— | — |
-2,269,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-133,699,000
JPY
|
— | — |
-249,611,000
JPY
|
— |
| Subtotal | — |
2,421,170,000
JPY
|
— | — |
423,037,000
JPY
|
— |
| Income taxes paid | — |
-479,814,000
JPY
|
— | — |
-183,798,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,816,183,000
JPY
|
— | — |
871,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,596,077,000
JPY
|
— | — |
70,130,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-920,604,000
JPY
|
— | — |
-251,651,000
JPY
|
— |
| Other, net | — |
-93,565,000
JPY
|
— | — |
-118,200,000
JPY
|
— |
| Interest paid | — |
-372,871,000
JPY
|
— | — |
-90,863,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-421,656,000
JPY
|
— | — |
-335,029,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,164,890,000
JPY
|
— | — |
22,596,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,868,703,000
JPY
|
— | — |
-377,554,000
JPY
|
— |
| Other, net | — |
125,470,000
JPY
|
— | — |
-65,122,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
39,355,421,000
JPY
|
— | — |
38,462,746,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-43,531,404,000
JPY
|
— | — |
-36,607,977,000
JPY
|
— |
| Dividends paid | — |
-108,252,000
JPY
|
— | — |
-96,938,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,991,785,000
JPY
|
— | — |
1,674,902,000
JPY
|
— |
| Repayments of lease liabilities | — |
-207,510,000
JPY
|
— | — |
-82,928,000
JPY
|
— |
| Other, net | — |
-40,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
323,522,000
JPY
|
— | — |
417,924,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-203,481,000
JPY
|
— | — |
1,785,402,000
JPY
|
— |
| Cash and cash equivalents |
5,745,289,000
JPY
|
— |
5,948,770,000
JPY
|
5,512,008,000
JPY
|
— |
3,726,605,000
JPY
|