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 | — |
-261,265,000
JPY
|
671,360,000
JPY
|
291,887,000
JPY
|
— |
-438,000
JPY
|
— |
| Depreciation | — | — |
268,719,000
JPY
|
229,399,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
31,269,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,010,000
JPY
|
-554,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,664,000
JPY
|
41,760,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-39,145,000
JPY
|
-18,722,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,868,000
JPY
|
2,735,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
119,047,000
JPY
|
773,830,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
222,169,000
JPY
|
-586,747,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,095,205,000
JPY
|
439,040,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-138,676,000
JPY
|
-486,198,000
JPY
|
— | — | — |
| Other, net | — | — |
2,663,000
JPY
|
1,687,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-154,519,000
JPY
|
-275,647,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
914,795,000
JPY
|
140,450,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,010,000
JPY
|
533,000
JPY
|
— | — | — |
| Interest paid | — | — |
-44,141,000
JPY
|
-42,390,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
13,980,000
JPY
|
205,117,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,272,224,000
JPY
|
-464,352,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,279,647,000
JPY
|
-484,700,000
JPY
|
— | — | — |
| Other, net | — | — |
5,777,000
JPY
|
-7,146,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-26,334,000
JPY
|
-51,915,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-37,032,000
JPY
|
-56,008,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,220,017,000
JPY
|
504,066,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,697,000
JPY
|
10,866,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
851,468,000
JPY
|
170,683,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,318,909,000
JPY
|
— | — | — |
1,467,441,000
JPY
|
— |
1,296,757,000
JPY
|