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 |
3,235,443,000
JPY
|
— |
1,202,218,000
JPY
|
— |
1,250,558,000
JPY
|
4,098,466,000
JPY
|
— |
| Depreciation |
347,676,000
JPY
|
— | — | — | — |
332,100,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
100,684,000
JPY
|
— | — | — | — |
-25,000
JPY
|
— |
| Interest and dividend income |
-27,120,000
JPY
|
— | — | — | — |
-21,188,000
JPY
|
— |
| Interest expenses |
406,383,000
JPY
|
— | — | — | — |
426,711,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-55,295,000
JPY
|
— | — | — | — |
28,647,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
84,211,000
JPY
|
— | — | — | — |
46,569,000
JPY
|
— |
| Subtotal |
1,077,497,000
JPY
|
— | — | — | — |
2,796,153,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,020,129,000
JPY
|
— | — | — | — |
-913,076,000
JPY
|
— |
| Income taxes paid |
-1,303,877,000
JPY
|
— | — | — | — |
-1,614,265,000
JPY
|
— |
| Decrease (increase) in inventories |
-824,551,000
JPY
|
— | — | — | — |
-5,069,185,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-374,811,000
JPY
|
— | — | — | — |
789,818,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,107,654,000
JPY
|
— | — | — | — |
4,086,973,000
JPY
|
— |
| Other, net |
115,215,000
JPY
|
— | — | — | — |
-12,719,000
JPY
|
— |
| Interest and dividends received |
27,097,000
JPY
|
— | — | — | — |
21,214,000
JPY
|
— |
| Interest paid |
-388,962,000
JPY
|
— | — | — | — |
-416,655,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-40,736,000,000
JPY
|
— | — | — | — |
-41,632,503,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
40,657,000,000
JPY
|
— | — | — | — |
40,895,007,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,684,142,000
JPY
|
— | — | — | — |
-541,630,000
JPY
|
— |
| Purchase of investment securities |
-309,218,000
JPY
|
— | — | — | — |
-380,030,000
JPY
|
— |
| Loan advances |
-131,000,000
JPY
|
— | — | — | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
725,000
JPY
|
— | — | — | — |
588,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
12,781,810,000
JPY
|
— | — | — | — |
20,943,909,000
JPY
|
— |
| Purchase of treasury shares |
-62,000
JPY
|
— | — | — | — |
-26,000
JPY
|
— |
| Repayments of short-term borrowings |
-13,014,360,000
JPY
|
— | — | — | — |
-18,953,430,000
JPY
|
— |
| Proceeds from long-term borrowings |
15,926,850,000
JPY
|
— | — | — | — |
12,847,700,000
JPY
|
— |
| Dividends paid |
-1,032,601,000
JPY
|
— | — | — | — |
-1,031,207,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,464,327,000
JPY
|
— | — | — | — |
-14,531,627,000
JPY
|
— |
| Redemption of bonds |
-72,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-406,119,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,043,526,000
JPY
|
— | — | — | — |
-1,344,638,000
JPY
|
— |
| Repayments of lease liabilities |
-147,112,000
JPY
|
— | — | — | — |
-115,714,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,102,480,000
JPY
|
— | — | — | — |
-1,096,450,000
JPY
|
— |
| Cash and cash equivalents | — |
33,001,385,000
JPY
|
— |
36,103,865,000
JPY
|
— | — |
37,200,316,000
JPY
|