Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,655,216,000
JPY
|
-1,614,472,000
JPY
|
2,929,301,000
JPY
|
— |
2,920,350,000
JPY
|
— |
| Depreciation | — | — |
1,731,357,000
JPY
|
1,762,536,000
JPY
|
— | — | — |
| Impairment losses | — | — |
878,168,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,738,000
JPY
|
-13,931,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-224,094,000
JPY
|
-190,345,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,824,000
JPY
|
13,831,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,609,000
JPY
|
2,016,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-29,241,000
JPY
|
-2,989,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-343,797,000
JPY
|
-6,499,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,603,255,000
JPY
|
-1,585,873,000
JPY
|
— | — | — |
| Subtotal | — | — |
647,290,000
JPY
|
3,984,117,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-941,879,000
JPY
|
-826,185,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,549,214,000
JPY
|
-721,171,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-53,464,000
JPY
|
3,895,309,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,886,453,000
JPY
|
670,422,000
JPY
|
— | — | — |
| Other, net | — | — |
536,084,000
JPY
|
237,511,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
224,094,000
JPY
|
197,773,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,569,000
JPY
|
-13,522,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,405,284,000
JPY
|
-1,822,443,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
490,705,000
JPY
|
8,202,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,018,835,000
JPY
|
-1,924,912,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,454,000
JPY
|
-4,398,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,802,000
JPY
|
-106,273,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-149,000
JPY
|
-424,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-470,530,000
JPY
|
-470,535,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-482,688,000
JPY
|
-482,688,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-997,372,000
JPY
|
-994,887,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-285,000
JPY
|
-157,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,069,958,000
JPY
|
975,352,000
JPY
|
— | — | — |
| Cash and cash equivalents |
463,873,000
JPY
|
— | — | — |
3,533,831,000
JPY
|
— |
2,558,478,000
JPY
|