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 | — |
-65,107,000
JPY
|
531,283,000
JPY
|
252,479,000
JPY
|
— |
22,316,000
JPY
|
— |
| Depreciation | — | — |
1,057,151,000
JPY
|
926,963,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-52,682,000
JPY
|
-56,344,000
JPY
|
— | — | — |
| Interest expenses | — | — |
85,613,000
JPY
|
100,874,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
178,358,000
JPY
|
-47,953,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-626,696,000
JPY
|
70,578,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-369,322,000
JPY
|
-42,927,000
JPY
|
— | — | — |
| Subtotal | — | — |
969,376,000
JPY
|
420,528,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
319,267,000
JPY
|
141,495,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,726,000
JPY
|
-84,144,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,047,925,000
JPY
|
777,177,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
52,682,000
JPY
|
59,106,000
JPY
|
— | — | — |
| Interest paid | — | — |
-88,346,000
JPY
|
-102,240,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-5,923,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
152,937,000
JPY
|
-81,975,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-29,415,000
JPY
|
-103,635,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-817,705,000
JPY
|
-1,250,453,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
57,639,000
JPY
|
44,681,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-515,000
JPY
|
-690,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
114,555,000
JPY
|
267,288,000
JPY
|
— | — | — |
| Other, net | — | — |
6,253,000
JPY
|
-26,438,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-392,066,000
JPY
|
-1,172,149,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,014,707,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-96,157,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
390,000,000
JPY
|
1,127,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-867,063,000
JPY
|
770,801,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-682,428,000
JPY
|
-778,101,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,950,000
JPY
|
-4,950,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
49,000
JPY
|
-83,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-211,153,000
JPY
|
375,745,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,012,071,000
JPY
|
— | — | — |
3,223,225,000
JPY
|
— |
2,847,479,000
JPY
|