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 |
3,969,900,000
JPY
|
— |
2,364,676,000
JPY
|
— |
1,679,871,000
JPY
|
3,703,518,000
JPY
|
— |
| Depreciation |
1,043,999,000
JPY
|
— | — | — | — |
1,056,581,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,241,000
JPY
|
— | — | — | — |
-11,115,000
JPY
|
— |
| Interest and dividend income |
-377,260,000
JPY
|
— | — | — | — |
-292,904,000
JPY
|
— |
| Interest expenses |
13,420,000
JPY
|
— | — | — | — |
13,468,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
21,493,000
JPY
|
— | — | — | — |
-19,881,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — | — |
-2,816,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,048,000
JPY
|
— | — | — | — |
55,793,000
JPY
|
— |
| Subtotal |
4,598,561,000
JPY
|
— | — | — | — |
3,250,881,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-327,257,000
JPY
|
— | — | — | — |
-408,859,000
JPY
|
— |
| Decrease (increase) in inventories |
669,263,000
JPY
|
— | — | — | — |
-1,151,123,000
JPY
|
— |
| Income taxes paid |
-945,915,000
JPY
|
— | — | — | — |
-1,567,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,016,449,000
JPY
|
— | — | — | — |
1,962,370,000
JPY
|
— |
| Increase (decrease) in trade payables |
-507,197,000
JPY
|
— | — | — | — |
167,601,000
JPY
|
— |
| Other, net |
-111,478,000
JPY
|
— | — | — | — |
-52,504,000
JPY
|
— |
| Interest and dividends received |
377,223,000
JPY
|
— | — | — | — |
292,807,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-1,281,000
JPY
|
— | — | — | — |
-3,432,000
JPY
|
— |
| Interest paid |
-13,420,000
JPY
|
— | — | — | — |
-13,467,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-884,357,000
JPY
|
— | — | — | — |
-779,807,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
791,551,000
JPY
|
— | — | — | — |
184,950,000
JPY
|
— |
| Purchase of property, plant and equipment |
-882,524,000
JPY
|
— | — | — | — |
-956,639,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,311,000
JPY
|
— | — | — | — |
19,692,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,350,679,000
JPY
|
— | — | — | — |
-2,132,529,000
JPY
|
— |
| Purchase of investment securities |
-374,666,000
JPY
|
— | — | — | — |
-626,601,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
31,162,000
JPY
|
— |
| Proceeds from collection of loans receivable |
579,000
JPY
|
— | — | — | — |
950,000
JPY
|
— |
| Other, net |
-16,993,000
JPY
|
— | — | — | — |
-8,341,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-54,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
0
JPY
|
— | — | — | — |
-339,822,000
JPY
|
— |
| Dividends paid |
-620,408,000
JPY
|
— | — | — | — |
-445,144,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-96,240,000
JPY
|
— | — | — | — |
-102,985,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,232,000
JPY
|
— | — | — | — |
-15,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-716,783,000
JPY
|
— | — | — | — |
-887,985,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
267,284,000
JPY
|
— | — | — | — |
118,735,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,216,272,000
JPY
|
— | — | — | — |
-939,408,000
JPY
|
— |
| Cash and cash equivalents | — |
12,936,338,000
JPY
|
— |
10,720,066,000
JPY
|
— | — |
11,659,474,000
JPY
|