Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
-50,818,000
JPY
|
— |
362,135,000
JPY
|
— |
| Depreciation | — |
250,134,000
JPY
|
— |
250,993,000
JPY
|
— |
| Interest and dividend income | — |
-1,378,000
JPY
|
— |
-1,297,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
150,000
JPY
|
— |
5,000
JPY
|
— |
| Interest expenses | — |
13,256,000
JPY
|
— |
17,842,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-161,471,000
JPY
|
— |
-49,750,000
JPY
|
— |
| Subtotal | — |
431,113,000
JPY
|
— |
-148,299,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,163,000
JPY
|
— |
-4,007,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
362,256,000
JPY
|
— |
-17,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
624,713,000
JPY
|
— |
410,910,000
JPY
|
— |
| Other, net | — |
-5,407,000
JPY
|
— |
11,390,000
JPY
|
— |
| Interest and dividends received | — |
1,378,000
JPY
|
— |
1,297,000
JPY
|
— |
| Interest paid | — |
-13,262,000
JPY
|
— |
-17,849,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-670,000
JPY
|
— |
-490,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,000
JPY
|
— |
1,434,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
100,000
JPY
|
— |
| Other, net | — |
587,000
JPY
|
— |
1,824,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-229,988,000
JPY
|
— |
-205,831,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-238,651,000
JPY
|
— |
-214,511,000
JPY
|
— |
| Repayments of lease liabilities | — |
-8,663,000
JPY
|
— |
-8,537,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
385,979,000
JPY
|
— |
197,833,000
JPY
|
— |
| Cash and cash equivalents |
823,987,000
JPY
|
— |
438,007,000
JPY
|
— |
240,174,000
JPY
|