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 |
1,863,440,000
JPY
|
— |
1,732,914,000
JPY
|
— |
1,623,921,000
JPY
|
1,612,024,000
JPY
|
— |
| Depreciation |
829,535,000
JPY
|
— | — | — | — |
620,619,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
10,267,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
6,579,000
JPY
|
— |
| Interest and dividend income |
-64,000
JPY
|
— | — | — | — |
-6,000
JPY
|
— |
| Interest expenses |
1,418,000
JPY
|
— | — | — | — |
1,382,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,646,000
JPY
|
— | — | — | — |
69,755,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
69,884,000
JPY
|
— | — | — | — |
116,906,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-389,901,000
JPY
|
— | — | — | — |
176,128,000
JPY
|
— |
| Subtotal |
2,498,426,000
JPY
|
— | — | — | — |
2,601,421,000
JPY
|
— |
| Income taxes paid |
-532,148,000
JPY
|
— | — | — | — |
-272,370,000
JPY
|
— |
| Decrease (increase) in inventories |
800,000
JPY
|
— | — | — | — |
34,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,965,133,000
JPY
|
— | — | — | — |
2,313,091,000
JPY
|
— |
| Increase (decrease) in trade payables |
-181,332,000
JPY
|
— | — | — | — |
-97,973,000
JPY
|
— |
| Other, net |
-9,731,000
JPY
|
— | — | — | — |
76,200,000
JPY
|
— |
| Interest and dividends received |
81,000
JPY
|
— | — | — | — |
6,000
JPY
|
— |
| Interest paid |
-1,226,000
JPY
|
— | — | — | — |
-1,574,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-114,900,000
JPY
|
— | — | — | — |
-324,360,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-300,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,504,066,000
JPY
|
— | — | — | — |
-1,651,715,000
JPY
|
— |
| Other, net |
86,000
JPY
|
— | — | — | — |
633,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Purchase of treasury shares |
-99,000
JPY
|
— | — | — | — |
-128,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
825,000
JPY
|
— | — | — | — |
-199,915,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
461,892,000
JPY
|
— | — | — | — |
461,461,000
JPY
|
— |
| Cash and cash equivalents | — |
1,902,753,000
JPY
|
— |
1,440,860,000
JPY
|
— | — |
979,399,000
JPY
|