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 | — |
-99,574,000
JPY
|
-331,809,000
JPY
|
2,767,583,000
JPY
|
— |
2,961,452,000
JPY
|
— |
| Depreciation | — | — |
123,716,000
JPY
|
152,125,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,145,000
JPY
|
-197,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-533,000
JPY
|
-838,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,464,000
JPY
|
22,636,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-467,665,000
JPY
|
-353,437,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-517,141,000
JPY
|
15,283,000
JPY
|
— | — | — |
| Other, net | — | — |
-145,876,000
JPY
|
-93,745,000
JPY
|
— | — | — |
| Subtotal | — | — |
-945,365,000
JPY
|
1,979,306,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
314,000
JPY
|
135,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,462,000
JPY
|
-22,236,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-489,890,000
JPY
|
-215,732,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-6,872,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
87,437,000
JPY
|
-102,534,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
239,188,000
JPY
|
383,648,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-33,908,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-115,445,000
JPY
|
123,929,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,430,031,000
JPY
|
1,789,202,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-306,276,000
JPY
|
-532,050,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,208,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-216,017,000
JPY
|
981,869,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
68,647,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-45,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
94,969,000
JPY
|
1,388,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,453,000
JPY
|
-26,285,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-298,599,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-100,906,000
JPY
|
-52,103,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,240,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
-223,140,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-386,473,000
JPY
|
-327,943,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
484,981,000
JPY
|
-1,183,198,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,993,000
JPY
|
498,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,159,074,000
JPY
|
1,588,371,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,459,447,000
JPY
|
— | — | — |
4,618,521,000
JPY
|
— |
3,030,149,000
JPY
|