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 |
1,564,517,000
JPY
|
— |
1,393,043,000
JPY
|
— |
1,359,191,000
JPY
|
-56,786,000
JPY
|
— |
| Depreciation |
2,306,298,000
JPY
|
— | — | — | — |
2,254,339,000
JPY
|
— |
| Impairment losses |
788,080,000
JPY
|
— | — | — | — |
1,429,550,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
207,472,000
JPY
|
— | — | — | — |
94,515,000
JPY
|
— |
| Interest and dividend income |
-4,793,000
JPY
|
— | — | — | — |
-5,942,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
137,876,000
JPY
|
— | — | — | — |
32,481,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,849,000
JPY
|
— | — | — | — |
2,136,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,033,185,000
JPY
|
— | — | — | — |
-887,491,000
JPY
|
— |
| Subtotal |
5,099,115,000
JPY
|
— | — | — | — |
4,114,490,000
JPY
|
— |
| Income taxes paid |
-135,853,000
JPY
|
— | — | — | — |
-679,032,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,285,000
JPY
|
— | — | — | — |
-22,338,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,073,201,000
JPY
|
— | — | — | — |
3,513,744,000
JPY
|
— |
| Increase (decrease) in trade payables |
266,388,000
JPY
|
— | — | — | — |
439,598,000
JPY
|
— |
| Other, net |
313,638,000
JPY
|
— | — | — | — |
431,133,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-6,000,000
JPY
|
— | — | — | — |
-974,000
JPY
|
— |
| Interest and dividends received |
2,229,000
JPY
|
— | — | — | — |
2,169,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,277,540,000
JPY
|
— | — | — | — |
-1,631,931,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
1,072,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,801,982,000
JPY
|
— | — | — | — |
-2,151,305,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-381,222,000
JPY
|
— | — | — | — |
-337,702,000
JPY
|
— |
| Dividends paid |
-961,150,000
JPY
|
— | — | — | — |
-912,194,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,342,373,000
JPY
|
— | — | — | — |
-1,268,244,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
928,845,000
JPY
|
— | — | — | — |
94,193,000
JPY
|
— |
| Cash and cash equivalents | — |
16,663,120,000
JPY
|
— |
15,734,275,000
JPY
|
— | — |
15,640,081,000
JPY
|