Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-300,964,000
JPY
|
-278,919,000
JPY
|
609,673,000
JPY
|
— |
135,509,000
JPY
|
— |
| Depreciation | — | — |
250,362,000
JPY
|
232,884,000
JPY
|
— | — | — |
| Impairment losses | — | — |
79,336,000
JPY
|
140,537,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-782,000
JPY
|
-353,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,406,000
JPY
|
21,568,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,134,000
JPY
|
17,976,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-3,717,000
JPY
|
-406,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,336,000
JPY
|
-37,893,000
JPY
|
— | — | — |
| Subtotal | — | — |
498,726,000
JPY
|
1,023,322,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-354,000
JPY
|
-16,378,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-358,975,000
JPY
|
-8,903,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
49,945,000
JPY
|
-186,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
122,127,000
JPY
|
993,203,000
JPY
|
— | — | — |
| Other, net | — | — |
200,838,000
JPY
|
19,091,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
782,000
JPY
|
353,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,406,000
JPY
|
-21,568,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-378,299,000
JPY
|
-382,936,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-418,119,000
JPY
|
-401,379,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,796,000
JPY
|
-1,864,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
125,268,000
JPY
|
169,060,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
620,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-779,939,000
JPY
|
-1,000,492,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-259,857,000
JPY
|
-227,522,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-17,585,000
JPY
|
-16,091,000
JPY
|
— | — | — |
| Other, net | — | — |
12,397,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-555,849,000
JPY
|
364,301,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,454,516,000
JPY
|
— | — | — |
2,010,366,000
JPY
|
— |
1,646,064,000
JPY
|