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 |
1,986,093,000
JPY
|
— |
704,127,000
JPY
|
— |
857,267,000
JPY
|
2,504,598,000
JPY
|
— |
| Depreciation |
816,507,000
JPY
|
— | — | — | — |
814,049,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
36,106,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,702,000
JPY
|
— | — | — | — |
-21,905,000
JPY
|
— |
| Interest and dividend income |
-27,932,000
JPY
|
— | — | — | — |
-27,117,000
JPY
|
— |
| Interest expenses |
11,709,000
JPY
|
— | — | — | — |
13,899,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
9,907,000
JPY
|
— | — | — | — |
24,913,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,434,000
JPY
|
— | — | — | — |
16,504,000
JPY
|
— |
| Subtotal |
2,959,908,000
JPY
|
— | — | — | — |
2,546,507,000
JPY
|
— |
| Decrease (increase) in trade receivables |
216,230,000
JPY
|
— | — | — | — |
-88,924,000
JPY
|
— |
| Income taxes paid |
-971,055,000
JPY
|
— | — | — | — |
-798,271,000
JPY
|
— |
| Decrease (increase) in inventories |
120,696,000
JPY
|
— | — | — | — |
-656,445,000
JPY
|
— |
| Increase (decrease) in trade payables |
-212,078,000
JPY
|
— | — | — | — |
-7,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,006,504,000
JPY
|
— | — | — | — |
1,901,422,000
JPY
|
— |
| Interest and dividends received |
27,932,000
JPY
|
— | — | — | — |
27,117,000
JPY
|
— |
| Interest paid |
-12,055,000
JPY
|
— | — | — | — |
-13,898,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-794,000
JPY
|
— | — | — | — |
-624,000
JPY
|
— |
| Purchase of property, plant and equipment |
-828,648,000
JPY
|
— | — | — | — |
-622,792,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,619,000
JPY
|
— | — | — | — |
78,945,000
JPY
|
— |
| Purchase of investment securities |
-4,237,000
JPY
|
— | — | — | — |
-3,876,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,108,590,000
JPY
|
— | — | — | — |
-641,813,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,086,000
JPY
|
— | — | — | — |
8,942,000
JPY
|
— |
| Proceeds from collection of loans receivable |
795,000
JPY
|
— | — | — | — |
1,031,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-13,000
JPY
|
— | — | — | — |
-28,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
600,000,000
JPY
|
— | — | — | — |
-867,000,000
JPY
|
— |
| Dividends paid |
-207,732,000
JPY
|
— | — | — | — |
-193,174,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-730,000,000
JPY
|
— | — | — | — |
-710,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-47,040,000
JPY
|
— | — | — | — |
-47,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-401,207,000
JPY
|
— | — | — | — |
-1,233,985,000
JPY
|
— |
| Repayments of lease liabilities |
-16,421,000
JPY
|
— | — | — | — |
-16,742,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
496,707,000
JPY
|
— | — | — | — |
25,623,000
JPY
|
— |
| Cash and cash equivalents | — |
3,864,043,000
JPY
|
— |
3,367,335,000
JPY
|
— | — |
3,341,712,000
JPY
|