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 |
618,630,000
JPY
|
— |
582,434,000
JPY
|
— |
474,522,000
JPY
|
535,028,000
JPY
|
— |
| Depreciation |
217,670,000
JPY
|
— | — | — | — |
212,781,000
JPY
|
— |
| Impairment losses |
725,000
JPY
|
— | — | — | — |
10,201,000
JPY
|
— |
| Amortization of goodwill |
49,871,000
JPY
|
— | — | — | — |
43,223,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,272,000
JPY
|
— | — | — | — |
-9,329,000
JPY
|
— |
| Interest and dividend income |
-17,260,000
JPY
|
— | — | — | — |
-16,764,000
JPY
|
— |
| Interest expenses |
15,220,000
JPY
|
— | — | — | — |
15,847,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
26,079,000
JPY
|
— | — | — | — |
-12,379,000
JPY
|
— |
| Foreign exchange losses (gains) |
-50,936,000
JPY
|
— | — | — | — |
-31,493,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,581,000
JPY
|
— | — | — | — |
-17,958,000
JPY
|
— |
| Subtotal |
805,844,000
JPY
|
— | — | — | — |
816,704,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-209,042,000
JPY
|
— | — | — | — |
133,528,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,299,000
JPY
|
— | — | — | — |
-15,746,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
578,611,000
JPY
|
— | — | — | — |
580,086,000
JPY
|
— |
| Increase (decrease) in trade payables |
118,629,000
JPY
|
— | — | — | — |
-19,612,000
JPY
|
— |
| Other, net |
-35,612,000
JPY
|
— | — | — | — |
-88,126,000
JPY
|
— |
| Interest and dividends received |
17,432,000
JPY
|
— | — | — | — |
17,197,000
JPY
|
— |
| Interest paid |
-14,436,000
JPY
|
— | — | — | — |
-15,843,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-952,001,000
JPY
|
— | — | — | — |
-925,001,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
955,001,000
JPY
|
— | — | — | — |
911,627,000
JPY
|
— |
| Purchase of property, plant and equipment |
-251,090,000
JPY
|
— | — | — | — |
-88,637,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
88,249,000
JPY
|
— | — | — | — |
22,077,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-117,588,000
JPY
|
— | — | — | — |
89,906,000
JPY
|
— |
| Purchase of investment securities |
-534,402,000
JPY
|
— | — | — | — |
-799,902,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,815,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,015,000
JPY
|
— | — | — | — |
14,094,000
JPY
|
— |
| Other, net |
1,662,000
JPY
|
— | — | — | — |
-426,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-69,927,000
JPY
|
— | — | — | — |
-69,197,000
JPY
|
— |
| Repayments of long-term borrowings |
-235,006,000
JPY
|
— | — | — | — |
-224,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-349,513,000
JPY
|
— | — | — | — |
-320,696,000
JPY
|
— |
| Repayments of lease liabilities |
-44,579,000
JPY
|
— | — | — | — |
-26,606,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,936,000
JPY
|
— | — | — | — |
-16,999,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
162,445,000
JPY
|
— | — | — | — |
332,297,000
JPY
|
— |
| Cash and cash equivalents | — |
4,761,467,000
JPY
|
— |
4,599,022,000
JPY
|
— | — |
4,266,724,000
JPY
|