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 |
1,939,558,000
JPY
|
— |
1,870,905,000
JPY
|
— |
2,158,898,000
JPY
|
2,110,194,000
JPY
|
— |
| Depreciation |
653,292,000
JPY
|
— | — | — | — |
527,281,000
JPY
|
— |
| Impairment losses |
7,857,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
114,338,000
JPY
|
— | — | — | — |
28,938,000
JPY
|
— |
| Interest and dividend income |
-6,958,000
JPY
|
— | — | — | — |
-7,781,000
JPY
|
— |
| Interest expenses |
360,325,000
JPY
|
— | — | — | — |
304,423,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,042,000
JPY
|
— | — | — | — |
-2,555,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,888,000
JPY
|
— | — | — | — |
2,627,000
JPY
|
— |
| Subtotal |
2,516,765,000
JPY
|
— | — | — | — |
514,600,000
JPY
|
— |
| Income taxes paid |
-359,107,000
JPY
|
— | — | — | — |
-1,250,992,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,534,139,000
JPY
|
— | — | — | — |
-159,249,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,820,944,000
JPY
|
— | — | — | — |
-1,030,985,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,026,562,000
JPY
|
— | — | — | — |
-2,514,781,000
JPY
|
— |
| Other, net |
-39,100,000
JPY
|
— | — | — | — |
201,204,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-52,111,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Interest and dividends received |
6,958,000
JPY
|
— | — | — | — |
7,781,000
JPY
|
— |
| Interest paid |
-343,671,000
JPY
|
— | — | — | — |
-302,375,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,466,520,000
JPY
|
— | — | — | — |
-1,862,214,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
72,875,000
JPY
|
— | — | — | — |
27,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,696,430,000
JPY
|
— | — | — | — |
-2,711,263,000
JPY
|
— |
| Purchase of investment securities |
-190,526,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,082,435,000
JPY
|
— | — | — | — |
-411,232,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,540,000
JPY
|
— | — | — | — |
3,456,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
4,342,000
JPY
|
— | — | — | — |
1,572,624,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,978,734,000
JPY
|
— | — | — | — |
9,579,020,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
4,020,527,000
JPY
|
— | — | — | — |
-1,871,474,000
JPY
|
— |
| Proceeds from issuance of bonds |
295,962,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-215,283,000
JPY
|
— | — | — | — |
-106,520,000
JPY
|
— |
| Redemption of bonds |
-130,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-11,007,219,000
JPY
|
— | — | — | — |
-5,656,782,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,937,924,000
JPY
|
— | — | — | — |
3,516,868,000
JPY
|
— |
| Repayments of lease liabilities |
-9,139,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,062,438,000
JPY
|
— | — | — | — |
-225,380,000
JPY
|
— |
| Cash and cash equivalents | — |
5,729,468,000
JPY
|
— |
3,667,029,000
JPY
|
— | — |
3,892,410,000
JPY
|