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 |
6,176,077,000
JPY
|
— |
4,198,510,000
JPY
|
— |
3,385,461,000
JPY
|
4,977,842,000
JPY
|
— |
| Depreciation |
1,423,250,000
JPY
|
— | — | — | — |
1,124,263,000
JPY
|
— |
| Amortization of goodwill |
277,144,000
JPY
|
— | — | — | — |
133,303,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-25,233,000
JPY
|
— | — | — | — |
16,837,000
JPY
|
— |
| Interest and dividend income |
-112,726,000
JPY
|
— | — | — | — |
-48,336,000
JPY
|
— |
| Interest expenses |
79,889,000
JPY
|
— | — | — | — |
38,708,000
JPY
|
— |
| Foreign exchange losses (gains) |
124,576,000
JPY
|
— | — | — | — |
-212,911,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-52,154,000
JPY
|
— | — | — | — |
2,769,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-536,993,000
JPY
|
— | — | — | — |
-1,020,793,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-653,319,000
JPY
|
— | — | — | — |
-125,730,000
JPY
|
— |
| Subtotal |
3,215,486,000
JPY
|
— | — | — | — |
2,023,150,000
JPY
|
— |
| Income taxes paid |
-1,281,969,000
JPY
|
— | — | — | — |
-1,355,183,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,274,173,000
JPY
|
— | — | — | — |
-2,361,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,564,134,000
JPY
|
— | — | — | — |
1,914,928,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,417,101,000
JPY
|
— | — | — | — |
688,098,000
JPY
|
— |
| Other, net |
294,790,000
JPY
|
— | — | — | — |
158,350,000
JPY
|
— |
| Interest and dividends received |
704,673,000
JPY
|
— | — | — | — |
1,234,910,000
JPY
|
— |
| Interest paid |
-74,055,000
JPY
|
— | — | — | — |
-33,853,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-281,320,000
JPY
|
— | — | — | — |
JPY
|
— |
| Payments into time deposits |
-1,118,375,000
JPY
|
— | — | — | — |
-89,402,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
91,703,000
JPY
|
— | — | — | — |
86,650,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,487,088,000
JPY
|
— | — | — | — |
-1,518,854,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,072,000
JPY
|
— | — | — | — |
138,227,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-318,534,000
JPY
|
— |
| Other, net |
-106,248,000
JPY
|
— | — | — | — |
-42,193,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-192,000
JPY
|
— | — | — | — |
-90,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Dividends paid |
-1,211,069,000
JPY
|
— | — | — | — |
-1,062,472,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-275,907,000
JPY
|
— | — | — | — |
48,771,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-62,781,000
JPY
|
— | — | — | — |
-18,598,000
JPY
|
— |
| Repayments of long-term borrowings |
-155,000,000
JPY
|
— | — | — | — |
-116,215,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,854,445,000
JPY
|
— | — | — | — |
-419,036,000
JPY
|
— |
| Repayments of lease liabilities |
-149,496,000
JPY
|
— | — | — | — |
-70,430,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-141,166,000
JPY
|
— | — | — | — |
141,073,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,918,566,000
JPY
|
— | — | — | — |
118,111,000
JPY
|
— |
| Cash and cash equivalents | — |
6,773,441,000
JPY
|
— |
8,692,008,000
JPY
|
— | — |
8,573,897,000
JPY
|