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 |
499,516,000
JPY
|
— |
557,173,000
JPY
|
— |
-640,212,000
JPY
|
-369,351,000
JPY
|
— |
| Depreciation |
276,327,000
JPY
|
— | — | — | — |
272,208,000
JPY
|
— |
| Interest and dividend income |
-26,000
JPY
|
— | — | — | — |
-385,000
JPY
|
— |
| Interest expenses |
63,362,000
JPY
|
— | — | — | — |
53,975,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-324,000
JPY
|
— | — | — | — |
16,818,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
63,399,000
JPY
|
— | — | — | — |
76,017,000
JPY
|
— |
| Subtotal |
618,273,000
JPY
|
— | — | — | — |
453,431,000
JPY
|
— |
| Income taxes paid |
-34,792,000
JPY
|
— | — | — | — |
-159,271,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
610,214,000
JPY
|
— | — | — | — |
239,227,000
JPY
|
— |
| Other, net |
87,665,000
JPY
|
— | — | — | — |
46,496,000
JPY
|
— |
| Interest and dividends received |
35,000
JPY
|
— | — | — | — |
376,000
JPY
|
— |
| Interest paid |
-62,020,000
JPY
|
— | — | — | — |
-55,308,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases |
-3,416,000
JPY
|
— | — | — | — |
18,855,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-283,052,000
JPY
|
— | — | — | — |
-150,405,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-515,971,000
JPY
|
— | — | — | — |
259,461,000
JPY
|
— |
| Purchase of investment securities |
-301,000,000
JPY
|
— | — | — | — |
-369,753,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
650,000,000
JPY
|
— |
| Other, net |
-306,000
JPY
|
— | — | — | — |
-1,866,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,903,000,000
JPY
|
— | — | — | — |
976,785,000
JPY
|
— |
| Purchase of treasury shares |
-149,997,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-2,923,226,000
JPY
|
— | — | — | — |
-1,072,137,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Dividends paid |
-89,899,000
JPY
|
— | — | — | — |
-38,410,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
97,040,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,642,000
JPY
|
— | — | — | — |
-17,835,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-249,082,000
JPY
|
— | — | — | — |
-237,393,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
638,152,000
JPY
|
— | — | — | — |
-211,951,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000
JPY
|
— | — | — | — |
4,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
732,403,000
JPY
|
— | — | — | — |
286,742,000
JPY
|
— |
| Cash and cash equivalents | — |
3,667,154,000
JPY
|
— |
2,934,750,000
JPY
|
— | — |
2,648,008,000
JPY
|