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 |
2,720,409,000
JPY
|
— |
2,032,586,000
JPY
|
— |
1,918,931,000
JPY
|
2,944,863,000
JPY
|
— |
| Depreciation |
195,622,000
JPY
|
— | — | — | — |
166,198,000
JPY
|
— |
| Interest and dividend income |
-2,201,000
JPY
|
— | — | — | — |
-1,323,000
JPY
|
— |
| Subtotal |
3,995,077,000
JPY
|
— | — | — | — |
1,524,175,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,442,003,000
JPY
|
— | — | — | — |
-640,002,000
JPY
|
— |
| Income taxes paid |
-953,738,000
JPY
|
— | — | — | — |
-1,081,025,000
JPY
|
— |
| Decrease (increase) in inventories |
230,816,000
JPY
|
— | — | — | — |
-641,544,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,043,527,000
JPY
|
— | — | — | — |
445,148,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,558,549,000
JPY
|
— | — | — | — |
921,656,000
JPY
|
— |
| Other, net |
732,222,000
JPY
|
— | — | — | — |
-710,573,000
JPY
|
— |
| Interest and dividends received |
2,201,000
JPY
|
— | — | — | — |
2,063,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
1,661,000
JPY
|
— | — | — | — |
-515,100,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-5,010,203,000
JPY
|
— | — | — | — |
-5,000,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
5,010,203,000
JPY
|
— | — | — | — |
5,180,106,000
JPY
|
— |
| Purchase of property, plant and equipment |
-502,577,000
JPY
|
— | — | — | — |
-970,314,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,471,000
JPY
|
— | — | — | — |
1,916,598,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-505,076,000
JPY
|
— |
| Other, net |
123,823,000
JPY
|
— | — | — | — |
-190,709,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,420,986,000
JPY
|
— | — | — | — |
-994,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,445,134,000
JPY
|
— | — | — | — |
-1,162,870,000
JPY
|
— |
| Other, net |
-24,147,000
JPY
|
— | — | — | — |
-168,180,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,378,921,000
JPY
|
— | — | — | — |
1,198,876,000
JPY
|
— |
| Cash and cash equivalents | — |
13,150,668,000
JPY
|
— |
11,771,746,000
JPY
|
— | — |
10,572,870,000
JPY
|