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 | — |
-14,959,000
JPY
|
225,995,000
JPY
|
-84,165,000
JPY
|
— |
-108,637,000
JPY
|
— |
| Depreciation | — | — |
195,619,000
JPY
|
164,485,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,579,000
JPY
|
-623,000
JPY
|
— | — | — |
| Interest expenses | — | — |
60,394,000
JPY
|
58,409,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
102,984,000
JPY
|
-193,159,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-73,185,000
JPY
|
137,266,000
JPY
|
— | — | — |
| Subtotal | — | — |
367,714,000
JPY
|
112,233,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
415,000
JPY
|
530,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,137,000
JPY
|
-58,603,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-61,790,000
JPY
|
-15,913,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-23,702,000
JPY
|
-33,311,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
-240,285,000
JPY
|
-239,850,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,266,000
JPY
|
-336,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
78,393,000
JPY
|
12,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
217,709,000
JPY
|
-173,640,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,661,000
JPY
|
-2,594,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-28,981,000
JPY
|
-42,639,000
JPY
|
— | — | — |
| Other, net | — | — |
561,000
JPY
|
105,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
115,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-83,183,000
JPY
|
28,536,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,269,000
JPY
|
-115,500,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,158,000
JPY
|
-1,158,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
104,827,000
JPY
|
-197,182,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-717,000
JPY
|
-9,438,000
JPY
|
— | — | — |
| Cash and cash equivalents |
591,313,000
JPY
|
— | — | — |
486,485,000
JPY
|
— |
683,667,000
JPY
|