Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
137,514,000
JPY
|
99,838,000
JPY
|
— |
-185,364,000
JPY
|
-159,694,000
JPY
|
— |
| Depreciation | — |
214,559,000
JPY
|
— | — | — |
215,197,000
JPY
|
— |
| Impairment losses | — |
56,445,000
JPY
|
— | — | — |
93,144,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
286,000
JPY
|
— | — | — |
-1,096,000
JPY
|
— |
| Interest and dividend income | — |
-17,178,000
JPY
|
— | — | — |
-25,918,000
JPY
|
— |
| Interest expenses | — |
2,866,000
JPY
|
— | — | — |
4,078,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,631,000
JPY
|
— | — | — |
-1,658,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,822,000
JPY
|
— | — | — |
-9,017,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,485,000
JPY
|
— | — | — |
-7,911,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — | — |
-5,701,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-165,861,000
JPY
|
— | — | — |
-20,745,000
JPY
|
— |
| Subtotal | — |
311,888,000
JPY
|
— | — | — |
-56,039,000
JPY
|
— |
| Income taxes paid | — |
-12,357,000
JPY
|
— | — | — |
-7,590,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,286,000
JPY
|
— | — | — |
-881,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
385,131,000
JPY
|
— | — | — |
144,588,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
65,805,000
JPY
|
— | — | — |
-5,703,000
JPY
|
— |
| Other, net | — |
6,360,000
JPY
|
— | — | — |
-39,012,000
JPY
|
— |
| Interest and dividends received | — |
17,142,000
JPY
|
— | — | — |
25,920,000
JPY
|
— |
| Interest paid | — |
-2,853,000
JPY
|
— | — | — |
-4,275,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-219,532,000
JPY
|
— | — | — |
-48,050,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
56,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-240,737,000
JPY
|
— | — | — |
39,976,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
22,464,000
JPY
|
— | — | — |
6,912,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-196,000
JPY
|
— | — | — |
-43,651,000
JPY
|
— |
| Dividends paid | — |
-59,532,000
JPY
|
— | — | — |
-59,354,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-110,084,000
JPY
|
— | — | — |
-110,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-669,813,000
JPY
|
— | — | — |
-170,460,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,974,000
JPY
|
— | — | — |
1,328,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-503,444,000
JPY
|
— | — | — |
15,433,000
JPY
|
— |
| Cash and cash equivalents |
818,374,000
JPY
|
— | — |
1,321,819,000
JPY
|
— | — |
1,306,385,000
JPY
|