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 | — |
-226,354,000
JPY
|
-283,083,000
JPY
|
274,181,000
JPY
|
— |
313,394,000
JPY
|
— |
| Depreciation | — | — |
312,245,000
JPY
|
260,657,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,144,000
JPY
|
-3,378,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,004,000
JPY
|
5,069,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-12,685,000
JPY
|
-17,422,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-18,604,000
JPY
|
-51,436,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
182,622,000
JPY
|
20,140,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
199,166,000
JPY
|
-304,758,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-469,244,000
JPY
|
93,787,000
JPY
|
— | — | — |
| Subtotal | — | — |
-162,693,000
JPY
|
58,157,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-109,856,000
JPY
|
-115,211,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-69,688,000
JPY
|
-57,810,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,603,000
JPY
|
4,355,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,273,000
JPY
|
-5,112,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-239,848,000
JPY
|
-98,432,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-85,161,000
JPY
|
67,991,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-407,273,000
JPY
|
-282,943,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,221,000
JPY
|
1,997,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,100,000
JPY
|
-107,521,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
23,315,000
JPY
|
5,965,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,431,000
JPY
|
5,948,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-425,931,000
JPY
|
-398,970,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-45,149,000
JPY
|
-37,314,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-91,676,000
JPY
|
-93,136,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
648,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-193,745,000
JPY
|
-176,146,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
519,028,000
JPY
|
-287,096,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
65,747,000
JPY
|
-702,116,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
42,338,000
JPY
|
41,762,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,696,706,000
JPY
|
— | — | — |
1,630,959,000
JPY
|
— |
2,333,075,000
JPY
|