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 |
3,349,632,000
JPY
|
— |
598,012,000
JPY
|
— |
628,971,000
JPY
|
4,085,231,000
JPY
|
— |
| Depreciation |
477,401,000
JPY
|
— | — | — | — |
394,258,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,922,000
JPY
|
— | — | — | — |
-8,852,000
JPY
|
— |
| Interest and dividend income |
-1,236,277,000
JPY
|
— | — | — | — |
-698,569,000
JPY
|
— |
| Interest expenses |
28,938,000
JPY
|
— | — | — | — |
17,353,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-50,846,000
JPY
|
— | — | — | — |
-8,688,000
JPY
|
— |
| Foreign exchange losses (gains) |
-721,079,000
JPY
|
— | — | — | — |
-860,216,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,778,000
JPY
|
— | — | — | — |
-6,510,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,154,000
JPY
|
— | — | — | — |
-715,000
JPY
|
— |
| Subtotal |
2,431,390,000
JPY
|
— | — | — | — |
1,808,753,000
JPY
|
— |
| Decrease (increase) in trade receivables |
589,842,000
JPY
|
— | — | — | — |
886,003,000
JPY
|
— |
| Income taxes paid |
-1,262,147,000
JPY
|
— | — | — | — |
-1,125,703,000
JPY
|
— |
| Decrease (increase) in inventories |
-50,544,000
JPY
|
— | — | — | — |
-492,665,000
JPY
|
— |
| Increase (decrease) in trade payables |
-80,047,000
JPY
|
— | — | — | — |
55,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,337,318,000
JPY
|
— | — | — | — |
1,190,540,000
JPY
|
— |
| Other, net |
180,250,000
JPY
|
— | — | — | — |
-342,678,000
JPY
|
— |
| Interest and dividends received |
1,197,013,000
JPY
|
— | — | — | — |
524,843,000
JPY
|
— |
| Interest paid |
-28,938,000
JPY
|
— | — | — | — |
-17,353,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,111,332,000
JPY
|
— | — | — | — |
-949,470,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,154,000
JPY
|
— | — | — | — |
909,000
JPY
|
— |
| Purchase of investment securities |
-6,505,004,000
JPY
|
— | — | — | — |
-8,883,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,743,265,000
JPY
|
— | — | — | — |
-352,052,000
JPY
|
— |
| Other, net |
135,052,000
JPY
|
— | — | — | — |
1,725,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-464,925,000
JPY
|
— | — | — | — |
-464,925,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — | — | — |
6,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,500,000,000
JPY
|
— | — | — | — |
-5,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
535,074,000
JPY
|
— | — | — | — |
985,074,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
81,939,000
JPY
|
— | — | — | — |
113,902,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
211,067,000
JPY
|
— | — | — | — |
1,937,465,000
JPY
|
— |
| Cash and cash equivalents | — |
20,187,740,000
JPY
|
— |
19,976,673,000
JPY
|
— | — |
18,039,208,000
JPY
|