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 | — |
-297,604,000
JPY
|
417,169,000
JPY
|
31,676,000
JPY
|
— |
-97,016,000
JPY
|
— |
| Depreciation | — | — |
131,151,000
JPY
|
71,761,000
JPY
|
— | — | — |
| Impairment losses | — | — |
154,881,000
JPY
|
73,859,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,644,000
JPY
|
1,173,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,930,000
JPY
|
-2,723,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,822,000
JPY
|
3,265,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-24,720,000
JPY
|
-46,977,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,990,000
JPY
|
13,616,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-476,798,000
JPY
|
-311,645,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-212,650,000
JPY
|
-194,459,000
JPY
|
— | — | — |
| Subtotal | — | — |
535,468,000
JPY
|
-260,139,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
190,004,000
JPY
|
30,816,000
JPY
|
— | — | — |
| Other, net | — | — |
39,211,000
JPY
|
-30,278,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-104,687,000
JPY
|
-48,554,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
447,850,000
JPY
|
-280,717,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,930,000
JPY
|
2,723,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,870,000
JPY
|
-3,260,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
2,411,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-987,371,000
JPY
|
-338,671,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,498,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-6,116,000
JPY
|
-8,386,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,049,049,000
JPY
|
-347,057,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
80,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,968,000
JPY
|
-16,008,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
439,005,000
JPY
|
547,895,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-130,453,000
JPY
|
-9,663,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,739,000
JPY
|
70,217,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,257,870,000
JPY
|
— | — | — |
1,388,323,000
JPY
|
— |
1,397,986,000
JPY
|