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 | — |
-324,844,000
JPY
|
19,622,000
JPY
|
625,173,000
JPY
|
— |
-136,289,000
JPY
|
— |
| Depreciation | — | — |
304,428,000
JPY
|
243,083,000
JPY
|
— | — | — |
| Impairment losses | — | — |
998,000
JPY
|
5,837,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,428,000
JPY
|
-5,697,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,126,000
JPY
|
-4,045,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,700,000
JPY
|
-1,377,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-149,316,000
JPY
|
-74,873,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
87,901,000
JPY
|
52,330,000
JPY
|
— | — | — |
| Subtotal | — | — |
252,176,000
JPY
|
949,914,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-26,679,000
JPY
|
26,576,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-121,136,000
JPY
|
-410,641,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
143,906,000
JPY
|
542,009,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-23,517,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,098,000
JPY
|
-216,124,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
24,561,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-200,351,000
JPY
|
-115,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-852,432,000
JPY
|
-468,173,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
2,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-94,817,000
JPY
|
-94,376,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-89,166,000
JPY
|
-87,827,000
JPY
|
— | — | — |
| Other, net | — | — |
-765,000
JPY
|
-765,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-797,692,000
JPY
|
-13,991,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,900,791,000
JPY
|
— | — | — |
2,698,483,000
JPY
|
— |
2,712,475,000
JPY
|