Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-609,191,000
JPY
|
557,179,000
JPY
|
-323,277,000
JPY
|
— |
-1,805,393,000
JPY
|
— |
| Depreciation | — | — |
568,544,000
JPY
|
437,962,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,782,000
JPY
|
27,019,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-65,749,000
JPY
|
58,047,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,767,000
JPY
|
-2,769,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-56,532,000
JPY
|
268,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
50,328,000
JPY
|
69,221,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-668,732,000
JPY
|
-71,960,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-66,064,000
JPY
|
-178,104,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
27,411,000
JPY
|
487,268,000
JPY
|
— | — | — |
| Subtotal | — | — |
909,625,000
JPY
|
597,911,000
JPY
|
— | — | — |
| Other, net | — | — |
369,316,000
JPY
|
77,036,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-486,471,000
JPY
|
-323,044,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
369,398,000
JPY
|
129,304,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,767,000
JPY
|
9,575,000
JPY
|
— | — | — |
| Interest paid | — | — |
-76,233,000
JPY
|
-69,102,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-40,824,000
JPY
|
-2,776,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-651,206,000
JPY
|
-360,873,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
124,473,000
JPY
|
282,637,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-498,715,000
JPY
|
-601,404,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-100,022,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,310,000
JPY
|
-5,368,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
39,142,000
JPY
|
37,876,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
45,655,000
JPY
|
21,273,000
JPY
|
— | — | — |
| Other, net | — | — |
-72,346,000
JPY
|
-180,459,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
642,960,000
JPY
|
344,879,000
JPY
|
— | — | — |
| Proceeds from short-term borrowings | — | — |
395,900,000
JPY
|
14,142,248,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,383,215,000
JPY
|
-10,009,812,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-197,000
JPY
|
-427,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
254,440,000
JPY
|
1,837,925,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,843,113,000
JPY
|
2,111,356,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-78,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-678,171,000
JPY
|
-3,780,448,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,078,000
JPY
|
-6,513,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,027,000
JPY
|
15,343,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,973,458,000
JPY
|
1,654,599,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,293,359,000
JPY
|
— | — | — |
5,235,066,000
JPY
|
— |
3,536,577,000
JPY
|