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 |
3,183,926,000
JPY
|
— |
1,102,573,000
JPY
|
— |
1,685,977,000
JPY
|
2,660,001,000
JPY
|
— |
| Depreciation |
927,757,000
JPY
|
— | — | — | — |
973,817,000
JPY
|
— |
| Impairment losses |
78,425,000
JPY
|
— | — | — | — |
48,289,000
JPY
|
— |
| Amortization of goodwill |
73,138,000
JPY
|
— | — | — | — |
75,945,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
999,000
JPY
|
— | — | — | — |
-7,062,000
JPY
|
— |
| Interest and dividend income |
-6,313,000
JPY
|
— | — | — | — |
-7,481,000
JPY
|
— |
| Interest expenses |
126,571,000
JPY
|
— | — | — | — |
133,238,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
181,800,000
JPY
|
— | — | — | — |
179,265,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
305,000
JPY
|
— | — | — | — |
-43,134,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
22,458,000
JPY
|
— | — | — | — |
36,630,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-247,883,000
JPY
|
— | — | — | — |
-828,780,000
JPY
|
— |
| Subtotal |
5,034,812,000
JPY
|
— | — | — | — |
3,110,564,000
JPY
|
— |
| Income taxes paid |
-970,704,000
JPY
|
— | — | — | — |
-981,246,000
JPY
|
— |
| Decrease (increase) in inventories |
559,000
JPY
|
— | — | — | — |
17,900,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,044,000
JPY
|
— | — | — | — |
16,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,962,013,000
JPY
|
— | — | — | — |
2,003,452,000
JPY
|
— |
| Other, net |
-55,097,000
JPY
|
— | — | — | — |
-83,419,000
JPY
|
— |
| Interest and dividends received |
6,313,000
JPY
|
— | — | — | — |
7,481,000
JPY
|
— |
| Interest paid |
-126,408,000
JPY
|
— | — | — | — |
-133,347,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-891,226,000
JPY
|
— | — | — | — |
-1,168,579,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,384,000
JPY
|
— | — | — | — |
306,000
JPY
|
— |
| Purchase of investment securities |
-9,975,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-715,478,000
JPY
|
— | — | — | — |
-1,120,044,000
JPY
|
— |
| Proceeds from sale of investment securities |
610,000
JPY
|
— | — | — | — |
1,486,000
JPY
|
— |
| Loan advances |
-2,990,000
JPY
|
— | — | — | — |
-3,168,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,198,000
JPY
|
— | — | — | — |
5,189,000
JPY
|
— |
| Other, net |
12,556,000
JPY
|
— | — | — | — |
-1,624,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-246,300,000
JPY
|
— |
| Dividends paid |
-592,491,000
JPY
|
— | — | — | — |
-499,417,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,149,946,000
JPY
|
— | — | — | — |
-882,392,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,912,504,000
JPY
|
— | — | — | — |
198,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,334,029,000
JPY
|
— | — | — | — |
1,081,986,000
JPY
|
— |
| Cash and cash equivalents | — |
8,021,974,000
JPY
|
— |
6,687,944,000
JPY
|
— | — |
5,605,957,000
JPY
|