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 |
2,680,418,000
JPY
|
— |
2,056,548,000
JPY
|
— |
1,782,506,000
JPY
|
2,071,146,000
JPY
|
— |
| Depreciation |
699,318,000
JPY
|
— | — | — | — |
687,260,000
JPY
|
— |
| Impairment losses |
5,508,000
JPY
|
— | — | — | — |
76,990,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,275,000
JPY
|
— | — | — | — |
-6,094,000
JPY
|
— |
| Interest and dividend income |
-41,616,000
JPY
|
— | — | — | — |
-45,124,000
JPY
|
— |
| Interest expenses |
22,822,000
JPY
|
— | — | — | — |
22,816,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
112,186,000
JPY
|
— | — | — | — |
-52,806,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
220,096,000
JPY
|
— | — | — | — |
73,211,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,814,317,000
JPY
|
— | — | — | — |
-4,075,152,000
JPY
|
— |
| Subtotal |
146,996,000
JPY
|
— | — | — | — |
1,060,219,000
JPY
|
— |
| Income taxes paid |
-836,321,000
JPY
|
— | — | — | — |
-504,988,000
JPY
|
— |
| Decrease (increase) in inventories |
10,631,000
JPY
|
— | — | — | — |
-7,628,000
JPY
|
— |
| Increase (decrease) in trade payables |
214,924,000
JPY
|
— | — | — | — |
2,114,221,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-670,530,000
JPY
|
— | — | — | — |
577,539,000
JPY
|
— |
| Other, net |
-497,565,000
JPY
|
— | — | — | — |
395,568,000
JPY
|
— |
| Interest and dividends received |
41,616,000
JPY
|
— | — | — | — |
45,124,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
4,703,000
JPY
|
— | — | — | — |
-15,088,000
JPY
|
— |
| Interest paid |
-22,822,000
JPY
|
— | — | — | — |
-22,816,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-20,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of property, plant and equipment |
-489,816,000
JPY
|
— | — | — | — |
-286,625,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
66,806,000
JPY
|
— | — | — | — |
31,661,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-449,456,000
JPY
|
— | — | — | — |
-389,297,000
JPY
|
— |
| Purchase of investment securities |
-11,235,000
JPY
|
— | — | — | — |
-95,150,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,017,000
JPY
|
— | — | — | — |
960,000
JPY
|
— |
| Other, net |
-2,491,000
JPY
|
— | — | — | — |
-321,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-873,000
JPY
|
— | — | — | — |
-196,680,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-400,000,000
JPY
|
— | — | — | — |
58,454,000
JPY
|
— |
| Dividends paid |
-356,555,000
JPY
|
— | — | — | — |
-363,967,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-392,114,000
JPY
|
— | — | — | — |
-197,314,000
JPY
|
— |
| Redemption of bonds |
-10,500,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-706,965,000
JPY
|
— | — | — | — |
-539,198,000
JPY
|
— |
| Other, net |
-46,923,000
JPY
|
— | — | — | — |
-52,691,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,826,952,000
JPY
|
— | — | — | — |
-350,956,000
JPY
|
— |
| Cash and cash equivalents | — |
3,855,430,000
JPY
|
— |
5,682,383,000
JPY
|
— | — |
6,033,339,000
JPY
|