Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,021,304,000
JPY
|
— |
1,963,687,000
JPY
|
— |
3,510,736,000
JPY
|
3,532,860,000
JPY
|
— |
| Depreciation |
1,426,934,000
JPY
|
— | — | — | — |
1,409,579,000
JPY
|
— |
| Interest and dividend income |
-25,727,000
JPY
|
— | — | — | — |
-16,414,000
JPY
|
— |
| Interest expenses |
13,067,000
JPY
|
— | — | — | — |
5,517,000
JPY
|
— |
| Foreign exchange losses (gains) |
-72,618,000
JPY
|
— | — | — | — |
-69,799,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-70,854,000
JPY
|
— | — | — | — |
-197,694,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-615,729,000
JPY
|
— | — | — | — |
455,724,000
JPY
|
— |
| Subtotal |
2,675,246,000
JPY
|
— | — | — | — |
2,211,322,000
JPY
|
— |
| Decrease (increase) in inventories |
-171,306,000
JPY
|
— | — | — | — |
-2,358,021,000
JPY
|
— |
| Income taxes paid |
-845,734,000
JPY
|
— | — | — | — |
-1,537,092,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,910,284,000
JPY
|
— | — | — | — |
685,311,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,010,000
JPY
|
— | — | — | — |
-60,019,000
JPY
|
— |
| Other, net |
49,141,000
JPY
|
— | — | — | — |
85,662,000
JPY
|
— |
| Interest and dividends received |
25,727,000
JPY
|
— | — | — | — |
16,414,000
JPY
|
— |
| Interest paid |
-12,701,000
JPY
|
— | — | — | — |
-5,333,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,386,895,000
JPY
|
— | — | — | — |
-3,543,094,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,412,406,000
JPY
|
— | — | — | — |
-3,599,596,000
JPY
|
— |
| Purchase of investment securities |
-907,000
JPY
|
— | — | — | — |
-779,000
JPY
|
— |
| Other, net |
-4,513,000
JPY
|
— | — | — | — |
-47,013,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-301,909,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
4,300,000,000
JPY
|
— | — | — | — |
4,700,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— |
| Dividends paid |
-642,824,000
JPY
|
— | — | — | — |
-323,003,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,856,779,000
JPY
|
— | — | — | — |
-1,201,579,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,498,486,000
JPY
|
— | — | — | — |
2,575,417,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,271,000
JPY
|
— | — | — | — |
126,966,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
82,636,000
JPY
|
— | — | — | — |
-211,901,000
JPY
|
— |
| Cash and cash equivalents | — |
4,306,671,000
JPY
|
— |
4,224,035,000
JPY
|
— | — |
4,435,937,000
JPY
|