Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
1,876,067,000
JPY
|
— |
2,003,363,000
JPY
|
— |
| Depreciation | — |
1,413,498,000
JPY
|
— |
1,314,867,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
57,000
JPY
|
— |
-309,000
JPY
|
— |
| Interest and dividend income | — |
-10,616,000
JPY
|
— |
-12,532,000
JPY
|
— |
| Interest expenses | — |
518,403,000
JPY
|
— |
509,613,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,160,000
JPY
|
— |
14,833,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,004,000
JPY
|
— |
26,469,000
JPY
|
— |
| Subtotal | — |
4,001,705,000
JPY
|
— |
3,652,717,000
JPY
|
— |
| Income taxes paid | — |
-307,681,000
JPY
|
— |
-1,139,318,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,282,000
JPY
|
— |
172,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,218,611,000
JPY
|
— |
2,015,688,000
JPY
|
— |
| Other, net | — |
113,101,000
JPY
|
— |
14,406,000
JPY
|
— |
| Interest and dividends received | — |
10,616,000
JPY
|
— |
12,532,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-373,983,000
JPY
|
— |
-2,757,000
JPY
|
— |
| Interest paid | — |
-486,028,000
JPY
|
— |
-510,242,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-377,238,000
JPY
|
— |
-343,018,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
372,429,000
JPY
|
— |
338,215,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-5,128,033,000
JPY
|
— |
-5,641,997,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,097,886,000
JPY
|
— |
2,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,016,124,000
JPY
|
— |
-5,657,977,000
JPY
|
— |
| Other, net | — |
2,591,000
JPY
|
— |
-14,331,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-208,800,000
JPY
|
— |
-350,500,000
JPY
|
— |
| Dividends paid | — |
-437,150,000
JPY
|
— |
-468,961,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,225,900,000
JPY
|
— |
5,129,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,932,075,000
JPY
|
— |
-1,781,461,000
JPY
|
— |
| Redemption of bonds | — |
-260,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,460,580,000
JPY
|
— |
2,658,382,000
JPY
|
— |
| Repayments of lease liabilities | — |
-15,913,000
JPY
|
— |
-16,974,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,663,067,000
JPY
|
— |
-983,906,000
JPY
|
— |
| Cash and cash equivalents |
9,802,653,000
JPY
|
— |
7,139,585,000
JPY
|
— |
8,123,491,000
JPY
|