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 | — |
-673,726,000
JPY
|
1,470,152,000
JPY
|
1,421,265,000
JPY
|
— |
394,273,000
JPY
|
— |
| Depreciation | — | — |
208,450,000
JPY
|
180,732,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-716,000
JPY
|
-756,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-66,151,000
JPY
|
-53,083,000
JPY
|
— | — | — |
| Interest expenses | — | — |
427,069,000
JPY
|
368,131,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
43,364,000
JPY
|
-94,753,000
JPY
|
— | — | — |
| Subtotal | — | — |
189,459,000
JPY
|
-3,456,555,000
JPY
|
— | — | — |
| Other, net | — | — |
149,187,000
JPY
|
-45,393,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-474,113,000
JPY
|
-4,612,142,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
68,668,000
JPY
|
50,282,000
JPY
|
— | — | — |
| Interest paid | — | — |
-438,163,000
JPY
|
-373,641,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-61,972,000
JPY
|
-199,191,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
39,000
JPY
|
420,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-178,248,000
JPY
|
-52,699,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
389,355,000
JPY
|
515,364,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-751,510,000
JPY
|
-1,279,079,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
19,271,000
JPY
|
98,730,000
JPY
|
— | — | — |
| Loan advances | — | — |
-27,000,000
JPY
|
-194,637,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
135,605,000
JPY
|
25,084,000
JPY
|
— | — | — |
| Other, net | — | — |
18,230,000
JPY
|
-38,489,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
51,883,000
JPY
|
-950,441,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-442,000
JPY
|
-153,376,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
6,995,340,000
JPY
|
6,992,908,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,688,490,000
JPY
|
3,813,020,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-611,280,000
JPY
|
-645,270,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,247,065,000
JPY
|
-4,016,078,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,000,000,000
JPY
|
-6,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-631,786,000
JPY
|
2,478,655,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,143,000
JPY
|
-12,344,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,054,017,000
JPY
|
-3,083,929,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,406,380,000
JPY
|
— | — | — |
12,460,397,000
JPY
|
— |
15,544,409,000
JPY
|