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 | — |
-737,061,000
JPY
|
-1,472,299,000
JPY
|
2,188,188,000
JPY
|
— |
384,536,000
JPY
|
— |
| Depreciation | — | — |
1,595,169,000
JPY
|
1,471,841,000
JPY
|
— | — | — |
| Impairment losses | — | — |
731,987,000
JPY
|
471,355,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
782,000
JPY
|
-2,788,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-30,316,000
JPY
|
-28,248,000
JPY
|
— | — | — |
| Interest expenses | — | — |
119,383,000
JPY
|
128,652,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-24,917,000
JPY
|
137,830,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-388,640,000
JPY
|
-302,992,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-292,908,000
JPY
|
131,247,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,245,272,000
JPY
|
5,119,315,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
218,700,000
JPY
|
212,494,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,107,720,000
JPY
|
-452,648,000
JPY
|
— | — | — |
| Other, net | — | — |
182,890,000
JPY
|
135,979,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,075,913,000
JPY
|
4,705,007,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,823,000
JPY
|
18,926,000
JPY
|
— | — | — |
| Interest paid | — | — |
-120,983,000
JPY
|
-128,763,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
121,260,000
JPY
|
398,256,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,741,537,000
JPY
|
-1,746,315,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,081,000
JPY
|
4,439,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,801,759,000
JPY
|
-1,861,069,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,959,000
JPY
|
-84,926,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-199,359,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,019,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-949,541,000
JPY
|
-1,018,399,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-935,000,000
JPY
|
-1,015,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-30,998,000
JPY
|
550,284,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
743,000
JPY
|
9,071,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-756,101,000
JPY
|
3,403,293,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,150,379,000
JPY
|
— | — | — |
12,834,637,000
JPY
|
— |
9,431,344,000
JPY
|