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 | — |
115,296,000
JPY
|
453,911,000
JPY
|
1,064,967,000
JPY
|
— |
927,176,000
JPY
|
— |
| Depreciation | — | — |
735,527,000
JPY
|
860,192,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-114,300,000
JPY
|
-88,287,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-83,421,000
JPY
|
-98,244,000
JPY
|
— | — | — |
| Interest expenses | — | — |
113,010,000
JPY
|
126,199,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,370,000
JPY
|
-1,039,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-15,990,000
JPY
|
6,645,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-905,127,000
JPY
|
431,747,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-723,314,000
JPY
|
-568,628,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
438,142,000
JPY
|
-70,606,000
JPY
|
— | — | — |
| Subtotal | — | — |
-345,230,000
JPY
|
1,338,142,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
22,863,000
JPY
|
-647,689,000
JPY
|
— | — | — |
| Other, net | — | — |
41,406,000
JPY
|
11,977,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-310,871,000
JPY
|
683,756,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
86,611,000
JPY
|
98,244,000
JPY
|
— | — | — |
| Interest paid | — | — |
-113,053,000
JPY
|
-126,254,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-926,000
JPY
|
-20,719,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-883,000
JPY
|
-16,007,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-194,349,000
JPY
|
8,631,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-337,217,000
JPY
|
-392,246,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,398,000
JPY
|
29,789,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,308,000
JPY
|
-4,899,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
62,996,000
JPY
|
45,196,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,651,000
JPY
|
26,226,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-452,024,000
JPY
|
18,809,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,000
JPY
|
-30,455,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
499,000,000
JPY
|
799,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-131,158,000
JPY
|
-131,490,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-669,174,000
JPY
|
-815,258,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-615,679,000
JPY
|
-737,500,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,370,000
JPY
|
1,039,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,379,945,000
JPY
|
-33,895,000
JPY
|
— | — | — |
| Cash and cash equivalents |
562,404,000
JPY
|
— | — | — |
1,942,350,000
JPY
|
— |
1,976,245,000
JPY
|