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 | — |
68,564,000
JPY
|
344,211,000
JPY
|
46,299,000
JPY
|
— |
19,909,000
JPY
|
— |
| Depreciation | — | — |
41,459,000
JPY
|
44,803,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
103,332,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
5,520,000
JPY
|
7,940,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-68,000
JPY
|
-1,178,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,693,000
JPY
|
27,542,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
14,968,000
JPY
|
154,107,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
3,753,000
JPY
|
8,437,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-217,422,000
JPY
|
-68,572,000
JPY
|
— | — | — |
| Subtotal | — | — |
398,118,000
JPY
|
456,146,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-74,079,000
JPY
|
-196,116,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
JPY
|
3,462,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,563,304,000
JPY
|
1,123,350,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,030,000
JPY
|
8,231,000
JPY
|
— | — | — |
| Other, net | — | — |
6,238,000
JPY
|
-16,743,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
58,000
JPY
|
998,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,693,000
JPY
|
-27,542,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-4,802,000
JPY
|
-6,202,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
35,401,000
JPY
|
10,601,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-202,403,000
JPY
|
-1,635,971,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-183,946,000
JPY
|
-1,697,592,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,141,000
JPY
|
-66,019,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
476,000,000
JPY
|
1,486,696,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,910,695,000
JPY
|
-1,167,485,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,071,000,000
JPY
|
851,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-90,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-792,002,000
JPY
|
-483,026,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,245,697,000
JPY
|
597,185,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
133,660,000
JPY
|
22,943,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,115,763,000
JPY
|
— | — | — |
982,102,000
JPY
|
— |
959,159,000
JPY
|