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 | — |
159,147,000
JPY
|
-212,329,000
JPY
|
308,598,000
JPY
|
— |
79,220,000
JPY
|
— |
| Depreciation | — | — |
477,738,000
JPY
|
476,231,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,687,000
JPY
|
11,753,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,200,000
JPY
|
-1,150,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,254,000
JPY
|
-11,095,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,944,000
JPY
|
28,904,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
621,000
JPY
|
-13,836,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-262,786,000
JPY
|
1,546,305,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,141,133,000
JPY
|
-588,392,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
290,939,000
JPY
|
146,410,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,098,153,000
JPY
|
1,975,726,000
JPY
|
— | — | — |
| Other, net | — | — |
28,210,000
JPY
|
-168,446,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,494,650,000
JPY
|
2,300,889,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,078,000
JPY
|
11,272,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,230,000
JPY
|
-28,288,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
31,101,000
JPY
|
28,241,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-157,088,000
JPY
|
-126,864,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,929,000
JPY
|
-6,588,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-222,112,000
JPY
|
-138,952,000
JPY
|
— | — | — |
| Other, net | — | — |
-869,000
JPY
|
10,445,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-69,659,000
JPY
|
-68,363,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-534,426,000
JPY
|
-503,329,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
781,244,000
JPY
|
-1,415,389,000
JPY
|
— | — | — |
| Other, net | — | — |
-114,802,000
JPY
|
-111,722,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,048,000
JPY
|
14,535,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-915,469,000
JPY
|
761,082,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,179,471,000
JPY
|
— | — | — |
4,094,941,000
JPY
|
— |
3,333,858,000
JPY
|