Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
425,402,000
JPY
|
— | — |
581,624,000
JPY
|
— |
| Depreciation | — |
170,833,000
JPY
|
— | — |
164,395,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
3,500,000
JPY
|
— |
| Amortization of goodwill | — |
72,277,000
JPY
|
— | — |
60,231,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
103,830,000
JPY
|
— | — |
-11,402,000
JPY
|
— |
| Interest and dividend income | — |
-30,897,000
JPY
|
— | — |
-28,923,000
JPY
|
— |
| Interest expenses | — |
9,652,000
JPY
|
— | — |
10,163,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-16,037,000
JPY
|
— | — |
2,411,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,861,000
JPY
|
— | — |
-10,858,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-41,589,000
JPY
|
— | — |
-52,986,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-554,748,000
JPY
|
— | — |
-245,019,000
JPY
|
— |
| Subtotal | — |
377,602,000
JPY
|
— | — |
46,537,000
JPY
|
— |
| Income taxes paid | — |
-257,214,000
JPY
|
— | — |
-262,978,000
JPY
|
— |
| Decrease (increase) in inventories | — |
144,063,000
JPY
|
— | — |
112,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
142,456,000
JPY
|
— | — |
-191,326,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
47,471,000
JPY
|
— | — |
-440,752,000
JPY
|
— |
| Other, net | — |
102,928,000
JPY
|
— | — |
-48,526,000
JPY
|
— |
| Interest and dividends received | — |
31,908,000
JPY
|
— | — |
30,082,000
JPY
|
— |
| Interest paid | — |
-9,840,000
JPY
|
— | — |
-4,966,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-228,187,000
JPY
|
— | — |
-176,863,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-244,388,000
JPY
|
— | — |
-1,253,404,000
JPY
|
— |
| Purchase of investment securities | — |
-3,910,000
JPY
|
— | — |
-3,442,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
57,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,174,696,000
JPY
|
— |
| Loan advances | — |
-200,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
204,000
JPY
|
— | — |
200,000
JPY
|
— |
| Other, net | — |
-6,021,000
JPY
|
— | — |
-7,307,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-101,379,000
JPY
|
— | — |
-611,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
350,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Dividends paid | — |
-108,811,000
JPY
|
— | — |
-113,244,000
JPY
|
— |
| Redemption of bonds | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-85,714,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-460,134,000
JPY
|
— | — |
1,771,892,000
JPY
|
— |
| Repayments of lease liabilities | — |
-14,229,000
JPY
|
— | — |
-14,251,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,181,000
JPY
|
— | — |
10,475,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-560,885,000
JPY
|
— | — |
337,636,000
JPY
|
— |
| Cash and cash equivalents |
3,548,857,000
JPY
|
— |
4,109,742,000
JPY
|
4,724,393,000
JPY
|
— |
4,386,757,000
JPY
|