Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,158,898,000
JPY
|
2,110,194,000
JPY
|
2,403,829,000
JPY
|
— |
2,391,883,000
JPY
|
— |
| Depreciation | — | — |
527,281,000
JPY
|
513,676,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
66,272,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
28,938,000
JPY
|
33,713,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,781,000
JPY
|
-4,964,000
JPY
|
— | — | — |
| Interest expenses | — | — |
304,423,000
JPY
|
352,590,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,627,000
JPY
|
11,235,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,555,000
JPY
|
5,974,000
JPY
|
— | — | — |
| Subtotal | — | — |
514,600,000
JPY
|
5,387,488,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,250,992,000
JPY
|
-138,888,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-159,249,000
JPY
|
1,807,026,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,030,985,000
JPY
|
4,997,710,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,514,781,000
JPY
|
123,159,000
JPY
|
— | — | — |
| Other, net | — | — |
201,204,000
JPY
|
-7,777,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-27,000
JPY
|
-5,793,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,781,000
JPY
|
4,964,000
JPY
|
— | — | — |
| Interest paid | — | — |
-302,375,000
JPY
|
-348,426,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,862,214,000
JPY
|
-853,196,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000
JPY
|
8,301,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,711,263,000
JPY
|
-1,107,960,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-411,232,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-300,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,456,000
JPY
|
4,458,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,572,624,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-106,520,000
JPY
|
-26,630,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
284,915,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-1,871,474,000
JPY
|
-770,946,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,579,020,000
JPY
|
3,798,396,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,656,782,000
JPY
|
-6,304,358,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,516,868,000
JPY
|
-3,027,818,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
JPY
|
-9,195,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-225,380,000
JPY
|
861,931,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,667,029,000
JPY
|
— | — | — |
3,892,410,000
JPY
|
— |
3,030,478,000
JPY
|