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 |
512,334,000
JPY
|
— |
2,000,314,000
JPY
|
— |
2,132,848,000
JPY
|
2,952,474,000
JPY
|
— |
| Depreciation |
1,051,057,000
JPY
|
— | — | — | — |
966,692,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-73,855,000
JPY
|
— | — | — | — |
86,206,000
JPY
|
— |
| Interest and dividend income |
-77,799,000
JPY
|
— | — | — | — |
-45,788,000
JPY
|
— |
| Interest expenses |
142,826,000
JPY
|
— | — | — | — |
122,114,000
JPY
|
— |
| Foreign exchange losses (gains) |
-318,481,000
JPY
|
— | — | — | — |
247,425,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-34,625,000
JPY
|
— | — | — | — |
9,145,000
JPY
|
— |
| Decrease (increase) in trade receivables |
874,883,000
JPY
|
— | — | — | — |
345,108,000
JPY
|
— |
| Subtotal |
1,671,249,000
JPY
|
— | — | — | — |
2,640,204,000
JPY
|
— |
| Income taxes paid |
-832,744,000
JPY
|
— | — | — | — |
-716,721,000
JPY
|
— |
| Decrease (increase) in inventories |
493,731,000
JPY
|
— | — | — | — |
-1,621,241,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
765,571,000
JPY
|
— | — | — | — |
1,859,072,000
JPY
|
— |
| Increase (decrease) in trade payables |
-747,799,000
JPY
|
— | — | — | — |
-289,424,000
JPY
|
— |
| Other, net |
-51,586,000
JPY
|
— | — | — | — |
-1,536,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-7,399,000
JPY
|
— |
| Interest and dividends received |
71,256,000
JPY
|
— | — | — | — |
56,818,000
JPY
|
— |
| Interest paid |
-146,386,000
JPY
|
— | — | — | — |
-125,470,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-390,827,000
JPY
|
— | — | — | — |
-310,094,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
315,944,000
JPY
|
— | — | — | — |
40,006,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,618,402,000
JPY
|
— | — | — | — |
-1,626,147,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,518,000
JPY
|
— | — | — | — |
35,788,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,302,408,000
JPY
|
— | — | — | — |
-1,875,383,000
JPY
|
— |
| Purchase of investment securities |
-615,185,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-1,092,000
JPY
|
— | — | — | — |
4,671,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
697,580,000
JPY
|
— | — | — | — |
106,684,000
JPY
|
— |
| Dividends paid |
-421,780,000
JPY
|
— | — | — | — |
-694,697,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,054,752,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-71,298,000
JPY
|
— | — | — | — |
-28,903,000
JPY
|
— |
| Repayments of long-term borrowings |
-697,616,000
JPY
|
— | — | — | — |
-374,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,298,318,000
JPY
|
— | — | — | — |
-1,182,193,000
JPY
|
— |
| Repayments of lease liabilities |
-176,925,000
JPY
|
— | — | — | — |
-108,522,000
JPY
|
— |
| Other, net |
-86,394,000
JPY
|
— | — | — | — |
-82,514,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
647,289,000
JPY
|
— | — | — | — |
690,607,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-591,230,000
JPY
|
— | — | — | — |
-507,896,000
JPY
|
— |
| Cash and cash equivalents | — |
8,634,034,000
JPY
|
— |
9,225,264,000
JPY
|
— | — |
9,733,160,000
JPY
|