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 | — |
-353,950,000
JPY
|
-87,968,000
JPY
|
180,573,000
JPY
|
— |
172,096,000
JPY
|
— |
| Depreciation | — | — |
198,706,000
JPY
|
262,467,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
145,960,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-239,000
JPY
|
-598,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-712,000
JPY
|
-886,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,339,000
JPY
|
16,752,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
899,000
JPY
|
63,082,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,709,000
JPY
|
-13,905,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-501,000
JPY
|
-12,094,000
JPY
|
— | — | — |
| Subtotal | — | — |
41,816,000
JPY
|
293,960,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-134,509,000
JPY
|
-114,129,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-105,801,000
JPY
|
174,627,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
548,000
JPY
|
651,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,914,000
JPY
|
-76,728,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-530,000
JPY
|
64,271,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-6,197,000
JPY
|
-30,938,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-3,145,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-971,000
JPY
|
-509,191,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-129,386,000
JPY
|
-69,220,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-96,080,000
JPY
|
-151,876,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,134,000
JPY
|
2,013,289,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,497,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
265,977,000
JPY
|
1,836,845,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
375,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-150,000,000
JPY
|
-375,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
110,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-626,368,000
JPY
|
-1,449,335,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-381,496,000
JPY
|
-680,633,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-37,800,000
JPY
|
-796,700,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-466,192,000
JPY
|
562,137,000
JPY
|
— | — | — |
| Cash and cash equivalents |
996,848,000
JPY
|
— | — | — |
1,463,040,000
JPY
|
— |
900,903,000
JPY
|