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 |
1,422,147,000
JPY
|
— |
632,183,000
JPY
|
— |
464,114,000
JPY
|
1,379,927,000
JPY
|
— |
| Depreciation |
667,271,000
JPY
|
— | — | — | — |
572,288,000
JPY
|
— |
| Impairment losses |
6,308,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
37,761,000
JPY
|
— | — | — | — |
45,794,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,790,000
JPY
|
— | — | — | — |
3,549,000
JPY
|
— |
| Interest and dividend income |
-8,276,000
JPY
|
— | — | — | — |
-8,268,000
JPY
|
— |
| Interest expenses |
32,348,000
JPY
|
— | — | — | — |
27,977,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,620,000
JPY
|
— | — | — | — |
2,255,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,020,000
JPY
|
— | — | — | — |
4,842,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-178,521,000
JPY
|
— | — | — | — |
-1,556,198,000
JPY
|
— |
| Subtotal |
2,477,361,000
JPY
|
— | — | — | — |
294,274,000
JPY
|
— |
| Decrease (increase) in inventories |
375,795,000
JPY
|
— | — | — | — |
-467,334,000
JPY
|
— |
| Income taxes paid |
-394,744,000
JPY
|
— | — | — | — |
-967,624,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,114,762,000
JPY
|
— | — | — | — |
-637,942,000
JPY
|
— |
| Increase (decrease) in trade payables |
-108,666,000
JPY
|
— | — | — | — |
472,475,000
JPY
|
— |
| Other, net |
279,481,000
JPY
|
— | — | — | — |
-318,098,000
JPY
|
— |
| Interest and dividends received |
7,975,000
JPY
|
— | — | — | — |
7,978,000
JPY
|
— |
| Interest paid |
-32,447,000
JPY
|
— | — | — | — |
-28,647,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — | — |
2,002,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,107,055,000
JPY
|
— | — | — | — |
-914,910,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,871,000
JPY
|
— | — | — | — |
25,105,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,145,981,000
JPY
|
— | — | — | — |
-656,169,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
279,575,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
160,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-390,627,000
JPY
|
— | — | — | — |
-420,990,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,990,000,000
JPY
|
— | — | — | — |
2,310,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,469,194,000
JPY
|
— | — | — | — |
-1,343,351,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-254,052,000
JPY
|
— | — | — | — |
749,139,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,935,000
JPY
|
— | — | — | — |
4,827,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
720,664,000
JPY
|
— | — | — | — |
-540,145,000
JPY
|
— |
| Cash and cash equivalents | — |
5,116,248,000
JPY
|
— |
4,395,583,000
JPY
|
— | — |
4,935,728,000
JPY
|