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 |
2,812,658,000
JPY
|
— |
2,703,400,000
JPY
|
— |
5,486,436,000
JPY
|
5,566,564,000
JPY
|
— |
| Depreciation |
1,441,376,000
JPY
|
— | — | — | — |
1,357,127,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,035,000
JPY
|
— | — | — | — |
-69,625,000
JPY
|
— |
| Interest and dividend income |
-1,930,241,000
JPY
|
— | — | — | — |
-5,275,551,000
JPY
|
— |
| Interest expenses |
5,400,000
JPY
|
— | — | — | — |
7,934,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
50,459,000
JPY
|
— | — | — | — |
38,505,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
250,397,000
JPY
|
— | — | — | — |
-6,170,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-42,218,000
JPY
|
— | — | — | — |
-18,457,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-647,462,000
JPY
|
— | — | — | — |
-299,569,000
JPY
|
— |
| Subtotal |
2,096,937,000
JPY
|
— | — | — | — |
1,155,987,000
JPY
|
— |
| Income taxes paid |
-1,311,588,000
JPY
|
— | — | — | — |
-1,079,162,000
JPY
|
— |
| Decrease (increase) in inventories |
40,752,000
JPY
|
— | — | — | — |
-147,389,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,699,000
JPY
|
— | — | — | — |
208,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,755,888,000
JPY
|
— | — | — | — |
5,342,449,000
JPY
|
— |
| Other, net |
-1,144,000
JPY
|
— | — | — | — |
96,552,000
JPY
|
— |
| Interest and dividends received |
1,938,258,000
JPY
|
— | — | — | — |
5,273,612,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
667,000
JPY
|
— | — | — | — |
-2,741,000
JPY
|
— |
| Interest paid |
-5,700,000
JPY
|
— | — | — | — |
-7,987,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,869,914,000
JPY
|
— | — | — | — |
-1,554,126,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
464,000
JPY
|
— | — | — | — |
10,903,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,841,661,000
JPY
|
— | — | — | — |
-1,562,676,000
JPY
|
— |
| Purchase of investment securities |
-88,813,000
JPY
|
— | — | — | — |
-39,263,000
JPY
|
— |
| Proceeds from sale of investment securities |
36,182,000
JPY
|
— | — | — | — |
200,100,000
JPY
|
— |
| Other, net |
-12,582,000
JPY
|
— | — | — | — |
-15,063,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,080,085,000
JPY
|
— | — | — | — |
-105,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-208,245,000
JPY
|
— | — | — | — |
-180,043,000
JPY
|
— |
| Repayments of long-term borrowings |
-400,800,000
JPY
|
— | — | — | — |
-800,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,611,086,000
JPY
|
— | — | — | — |
-1,016,342,000
JPY
|
— |
| Other, net |
-21,955,000
JPY
|
— | — | — | — |
-35,392,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000
JPY
|
— | — | — | — |
10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,696,842,000
JPY
|
— | — | — | — |
2,763,441,000
JPY
|
— |
| Cash and cash equivalents | — |
2,839,878,000
JPY
|
— |
4,536,721,000
JPY
|
— | — |
1,773,279,000
JPY
|