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 | — |
-266,449,000
JPY
|
— | — |
-7,751,000
JPY
|
— |
| Depreciation | — |
76,312,000
JPY
|
— | — |
53,355,000
JPY
|
— |
| Impairment losses | — |
7,196,000
JPY
|
— | — |
11,505,000
JPY
|
— |
| Interest and dividend income | — |
-76,000
JPY
|
— | — |
-323,000
JPY
|
— |
| Interest expenses | — |
19,382,000
JPY
|
— | — |
8,481,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,083,000
JPY
|
— | — |
-20,439,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-5,447,000
JPY
|
— | — |
4,736,000
JPY
|
— |
| Subtotal | — |
-383,428,000
JPY
|
— | — |
212,382,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
85,070,000
JPY
|
— | — |
37,489,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-179,601,000
JPY
|
— | — |
223,159,000
JPY
|
— |
| Income taxes paid | — |
-11,335,000
JPY
|
— | — |
-42,268,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-470,573,000
JPY
|
— | — |
89,982,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,349,000
JPY
|
— | — |
-375,543,000
JPY
|
— |
| Other, net | — |
3,826,000
JPY
|
— | — |
16,709,000
JPY
|
— |
| Interest and dividends received | — |
76,000
JPY
|
— | — |
323,000
JPY
|
— |
| Interest paid | — |
-20,650,000
JPY
|
— | — |
-8,550,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,746,701,000
JPY
|
— | — |
-245,712,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,747,241,000
JPY
|
— | — |
-276,937,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-66,666,000
JPY
|
— | — |
-66,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,943,945,000
JPY
|
— | — |
-79,392,000
JPY
|
— |
| Repayments of lease liabilities | — |
-12,587,000
JPY
|
— | — |
-12,588,000
JPY
|
— |
| Other, net | — |
99,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,701,000
JPY
|
— | — |
9,906,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-265,168,000
JPY
|
— | — |
-256,441,000
JPY
|
— |
| Cash and cash equivalents |
1,733,958,000
JPY
|
— |
1,999,126,000
JPY
|
2,675,552,000
JPY
|
— |
2,931,993,000
JPY
|