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 | — |
90,275,000
JPY
|
347,890,000
JPY
|
533,899,000
JPY
|
— |
52,062,000
JPY
|
— |
| Depreciation | — | — |
579,137,000
JPY
|
476,022,000
JPY
|
— | — | — |
| Impairment losses | — | — |
78,201,000
JPY
|
113,711,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
289,000
JPY
|
422,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-202,000
JPY
|
-161,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,469,000
JPY
|
-1,571,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-172,097,000
JPY
|
-89,340,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
16,194,000
JPY
|
-41,080,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,525,000
JPY
|
160,344,000
JPY
|
— | — | — |
| Subtotal | — | — |
649,507,000
JPY
|
677,366,000
JPY
|
— | — | — |
| Other, net | — | — |
587,000
JPY
|
-281,283,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-61,348,000
JPY
|
-120,376,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,021,308,000
JPY
|
918,914,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
202,000
JPY
|
161,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,236,000
JPY
|
-27,630,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
171,826,000
JPY
|
57,969,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-556,761,000
JPY
|
-2,534,428,000
JPY
|
— | — | — |
| Other, net | — | — |
10,240,000
JPY
|
38,005,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
4,695,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-63,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-74,579,000
JPY
|
-69,351,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
2,500,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-368,673,000
JPY
|
2,011,347,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-41,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-649,236,000
JPY
|
-772,623,000
JPY
|
— | — | — |
| Other, net | — | — |
102,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
95,873,000
JPY
|
395,833,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,182,721,000
JPY
|
— | — | — |
1,086,848,000
JPY
|
— |
691,015,000
JPY
|