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 | — |
-827,404,000
JPY
|
-1,124,581,000
JPY
|
-1,048,558,000
JPY
|
— |
-443,516,000
JPY
|
— |
| Depreciation | — | — |
1,345,233,000
JPY
|
1,120,165,000
JPY
|
— | — | — |
| Interest expenses | — | — |
331,795,000
JPY
|
152,485,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-63,256,000
JPY
|
-285,964,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,255,940,000
JPY
|
-3,234,724,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-708,553,000
JPY
|
1,195,399,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-438,088,000
JPY
|
-146,035,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,345,648,000
JPY
|
-3,333,301,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
558,639,000
JPY
|
-3,569,818,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
52,622,000
JPY
|
-1,005,190,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,922,000
JPY
|
159,567,000
JPY
|
— | — | — |
| Interest paid | — | — |
-287,001,000
JPY
|
-154,561,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-655,762,000
JPY
|
-689,313,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
152,738,000
JPY
|
591,572,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-569,395,000
JPY
|
-131,189,000
JPY
|
— | — | — |
| Other, net | — | — |
-66,372,000
JPY
|
-33,449,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
80,620,871,000
JPY
|
59,889,832,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-78,236,931,000
JPY
|
-57,114,741,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-97,078,000
JPY
|
-108,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,002,084,000
JPY
|
2,503,783,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-284,777,000
JPY
|
-162,848,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
230,836,000
JPY
|
282,529,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,222,164,000
JPY
|
-914,695,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,948,770,000
JPY
|
— | — | — |
3,726,605,000
JPY
|
— |
4,641,301,000
JPY
|