Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
703,598,000
JPY
|
— |
-64,361,000
JPY
|
— |
| Depreciation | — |
1,598,372,000
JPY
|
— |
1,603,356,000
JPY
|
— |
| Impairment losses | — |
704,197,000
JPY
|
— |
79,548,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-518,000
JPY
|
— |
| Interest and dividend income | — |
-163,458,000
JPY
|
— |
-143,062,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-683,142,000
JPY
|
— |
-384,982,000
JPY
|
— |
| Interest expenses | — |
33,037,000
JPY
|
— |
36,412,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,000
JPY
|
— |
112,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
311,601,000
JPY
|
— |
2,886,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-12,688,000
JPY
|
— |
-59,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-942,818,000
JPY
|
— |
43,329,000
JPY
|
— |
| Subtotal | — |
4,589,760,000
JPY
|
— |
578,367,000
JPY
|
— |
| Income taxes paid | — |
-27,237,000
JPY
|
— |
-36,449,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-487,907,000
JPY
|
— |
-777,328,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,707,494,000
JPY
|
— |
658,084,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-115,286,000
JPY
|
— |
247,374,000
JPY
|
— |
| Other, net | — |
451,611,000
JPY
|
— |
-468,773,000
JPY
|
— |
| Interest and dividends received | — |
156,361,000
JPY
|
— |
140,292,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— |
-36,261,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits | — |
2,710,000
JPY
|
— |
117,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-816,344,000
JPY
|
— |
-748,667,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
82,779,000
JPY
|
— |
909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,963,000
JPY
|
— |
-605,147,000
JPY
|
— |
| Purchase of investment securities | — |
-12,611,000
JPY
|
— |
-11,829,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
640,491,000
JPY
|
— |
181,065,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
-3,800,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Dividends paid | — |
-298,630,000
JPY
|
— |
-298,548,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,678,877,000
JPY
|
— |
-17,355,000
JPY
|
— |
| Repayments of lease liabilities | — |
-99,534,000
JPY
|
— |
-117,697,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,000
JPY
|
— |
21,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,312,000
JPY
|
— |
35,603,000
JPY
|
— |
| Cash and cash equivalents |
1,136,514,000
JPY
|
— |
1,217,826,000
JPY
|
— |
1,182,223,000
JPY
|