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 | — |
-1,110,999,000
JPY
|
-1,054,450,000
JPY
|
852,640,000
JPY
|
— |
2,373,188,000
JPY
|
— |
| Depreciation | — | — |
1,046,711,000
JPY
|
1,084,090,000
JPY
|
— | — | — |
| Impairment losses | — | — |
264,891,000
JPY
|
486,990,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
269,000
JPY
|
-3,316,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,810,000
JPY
|
-36,311,000
JPY
|
— | — | — |
| Interest expenses | — | — |
171,327,000
JPY
|
160,925,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-38,034,000
JPY
|
13,352,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-553,781,000
JPY
|
-103,473,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-60,998,000
JPY
|
-142,623,000
JPY
|
— | — | — |
| Subtotal | — | — |
-74,875,000
JPY
|
-1,151,584,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
389,488,000
JPY
|
35,313,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-388,700,000
JPY
|
-194,577,000
JPY
|
— | — | — |
| Other, net | — | — |
56,508,000
JPY
|
154,688,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
483,213,000
JPY
|
2,561,120,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,810,000
JPY
|
36,311,000
JPY
|
— | — | — |
| Interest paid | — | — |
-170,072,000
JPY
|
-155,617,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-387,968,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-9,897,000
JPY
|
-134,996,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-950,832,000
JPY
|
-763,306,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
584,966,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-347,325,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-233,470,000
JPY
|
287,520,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
127,513,000
JPY
|
571,180,000
JPY
|
— | — | — |
| Loan advances | — | — |
-60,183,000
JPY
|
-28,869,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,974,000
JPY
|
18,948,000
JPY
|
— | — | — |
| Other, net | — | — |
985,000
JPY
|
-430,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,200,000,000
JPY
|
-1,900,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-224,000
JPY
|
-1,740,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,836,800,000
JPY
|
8,137,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-92,272,000
JPY
|
2,803,012,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,868,847,000
JPY
|
-4,097,178,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-39,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
121,000
JPY
|
398,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
157,592,000
JPY
|
5,652,052,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,583,388,000
JPY
|
— | — | — |
12,425,796,000
JPY
|
— |
6,773,743,000
JPY
|