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 | — |
-125,362,000
JPY
|
-129,445,000
JPY
|
232,756,000
JPY
|
— |
233,651,000
JPY
|
— |
| Depreciation | — | — |
731,460,000
JPY
|
766,516,000
JPY
|
— | — | — |
| Impairment losses | — | — |
783,000
JPY
|
7,402,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,659,000
JPY
|
-29,851,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,769,000
JPY
|
45,872,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-53,448,000
JPY
|
45,186,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-98,324,000
JPY
|
54,297,000
JPY
|
— | — | — |
| Subtotal | — | — |
341,528,000
JPY
|
1,015,813,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-17,434,000
JPY
|
-130,737,000
JPY
|
— | — | — |
| Other, net | — | — |
1,142,000
JPY
|
55,033,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-46,170,000
JPY
|
-34,592,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
281,880,000
JPY
|
962,659,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,659,000
JPY
|
29,851,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,138,000
JPY
|
-48,412,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-8,636,000
JPY
|
-11,636,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-33,319,000
JPY
|
-69,158,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-82,179,000
JPY
|
-211,488,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
24,420,000
JPY
|
299,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,633,000
JPY
|
-4,758,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
12,175,000
JPY
|
-138,033,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
124,035,000
JPY
|
95,804,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,500,000
JPY
|
-11,050,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,152,000
JPY
|
8,780,000
JPY
|
— | — | — |
| Other, net | — | — |
129,000
JPY
|
4,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-41,084,000
JPY
|
-30,844,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
196,382,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-729,863,000
JPY
|
-421,782,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-539,528,000
JPY
|
-534,263,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-234,000
JPY
|
3,617,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-435,807,000
JPY
|
402,843,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,701,942,000
JPY
|
— | — | — |
2,137,750,000
JPY
|
— |
1,734,907,000
JPY
|