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 | — |
794,188,000
JPY
|
-136,391,000
JPY
|
268,138,000
JPY
|
— |
326,749,000
JPY
|
— |
| Depreciation | — | — |
846,510,000
JPY
|
772,911,000
JPY
|
— | — | — |
| Impairment losses | — | — |
866,259,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,683,000
JPY
|
-4,684,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,342,000
JPY
|
35,066,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,334,000
JPY
|
27,073,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-391,058,000
JPY
|
19,446,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-602,407,000
JPY
|
-311,308,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
489,694,000
JPY
|
601,782,000
JPY
|
— | — | — |
| Subtotal | — | — |
894,501,000
JPY
|
1,575,245,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-104,275,000
JPY
|
-36,402,000
JPY
|
— | — | — |
| Other, net | — | — |
89,908,000
JPY
|
137,227,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
762,446,000
JPY
|
1,524,930,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,419,000
JPY
|
4,482,000
JPY
|
— | — | — |
| Interest paid | — | — |
-33,242,000
JPY
|
-35,938,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-400,500,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
1,243,000
JPY
|
-3,943,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-673,373,000
JPY
|
-230,714,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
694,000
JPY
|
4,056,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-360,676,000
JPY
|
-316,054,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,597,000
JPY
|
-3,597,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
400,800,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-19,362,000
JPY
|
7,683,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-751,360,000
JPY
|
-735,372,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-459,529,000
JPY
|
-1,291,678,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,010,000
JPY
|
-40,451,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,459,000
JPY
|
3,166,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-32,299,000
JPY
|
-79,636,000
JPY
|
— | — | — |
| Cash and cash equivalents |
329,062,000
JPY
|
— | — | — |
361,362,000
JPY
|
— |
440,998,000
JPY
|