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 |
3,732,454,000
JPY
|
— |
3,186,522,000
JPY
|
— |
1,013,160,000
JPY
|
1,484,973,000
JPY
|
— |
Depreciation |
1,671,176,000
JPY
|
— | — | — | — |
1,584,672,000
JPY
|
— |
Impairment losses |
32,542,000
JPY
|
— | — | — | — |
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
7,336,000
JPY
|
— | — | — | — |
-145,000
JPY
|
— |
Interest and dividend income |
-52,415,000
JPY
|
— | — | — | — |
-55,059,000
JPY
|
— |
Interest expenses |
151,435,000
JPY
|
— | — | — | — |
154,826,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-6,030,000
JPY
|
— | — | — | — |
4,728,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
555,000
JPY
|
— | — | — | — |
149,903,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method |
-71,581,000
JPY
|
— | — | — | — |
-62,263,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment |
-2,871,629,000
JPY
|
— | — | — | — |
-61,607,000
JPY
|
— |
Decrease (increase) in trade receivables |
56,419,000
JPY
|
— | — | — | — |
179,305,000
JPY
|
— |
Subtotal |
2,593,259,000
JPY
|
— | — | — | — |
3,472,740,000
JPY
|
— |
Decrease (increase) in inventories |
-9,132,000
JPY
|
— | — | — | — |
10,149,000
JPY
|
— |
Income taxes paid |
-631,593,000
JPY
|
— | — | — | — |
-521,505,000
JPY
|
— |
Net cash provided by (used in) operating activities |
1,964,954,000
JPY
|
— | — | — | — |
2,880,128,000
JPY
|
— |
Increase (decrease) in trade payables |
45,561,000
JPY
|
— | — | — | — |
-52,496,000
JPY
|
— |
Other, net |
235,436,000
JPY
|
— | — | — | — |
-112,491,000
JPY
|
— |
Interest and dividends received |
78,190,000
JPY
|
— | — | — | — |
80,831,000
JPY
|
— |
Interest paid |
-147,612,000
JPY
|
— | — | — | — |
-151,938,000
JPY
|
— |
Cash flows from investing activities | |||||||
Payments into time deposits |
-525,300,000
JPY
|
— | — | — | — |
-503,000,000
JPY
|
— |
Proceeds from withdrawal of time deposits |
500,000,000
JPY
|
— | — | — | — |
503,002,000
JPY
|
— |
Purchase of property, plant and equipment |
-2,819,181,000
JPY
|
— | — | — | — |
-4,429,648,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
2,856,389,000
JPY
|
— | — | — | — |
184,576,000
JPY
|
— |
Purchase of investment securities |
-14,800,000
JPY
|
— | — | — | — |
-16,997,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,943,000
JPY
|
— | — | — | — |
-4,288,593,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
11,008,000
JPY
|
— |
Other, net |
949,000
JPY
|
— | — | — | — |
-37,533,000
JPY
|
— |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
-390,000
JPY
|
— | — | — | — |
-78,000
JPY
|
— |
Net increase (decrease) in short-term borrowings |
83,400,000
JPY
|
— | — | — | — |
-46,200,000
JPY
|
— |
Dividends paid |
-161,632,000
JPY
|
— | — | — | — |
-141,766,000
JPY
|
— |
Proceeds from long-term borrowings |
3,947,000,000
JPY
|
— | — | — | — |
7,730,000,000
JPY
|
— |
Repayments of long-term borrowings |
-6,378,205,000
JPY
|
— | — | — | — |
-5,710,942,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,539,479,000
JPY
|
— | — | — | — |
1,798,084,000
JPY
|
— |
Other, net |
-29,651,000
JPY
|
— | — | — | — |
-32,928,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-576,468,000
JPY
|
— | — | — | — |
389,619,000
JPY
|
— |
Cash and cash equivalents | — |
5,550,917,000
JPY
|
— |
6,127,385,000
JPY
|
— | — |
5,737,765,000
JPY
|