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 |
3,486,404,000
JPY
|
— |
3,062,251,000
JPY
|
— |
2,889,780,000
JPY
|
3,125,407,000
JPY
|
— |
| Depreciation |
226,949,000
JPY
|
— | — | — | — |
220,216,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
50,018,000
JPY
|
— | — | — | — |
29,197,000
JPY
|
— |
| Interest and dividend income |
-117,918,000
JPY
|
— | — | — | — |
-88,245,000
JPY
|
— |
| Interest expenses |
13,322,000
JPY
|
— | — | — | — |
11,149,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
19,946,000
JPY
|
— | — | — | — |
77,513,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,500,000
JPY
|
— | — | — | — |
-117,883,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,597,681,000
JPY
|
— | — | — | — |
-4,825,036,000
JPY
|
— |
| Subtotal |
6,744,655,000
JPY
|
— | — | — | — |
-3,000,273,000
JPY
|
— |
| Income taxes paid |
-1,115,567,000
JPY
|
— | — | — | — |
-897,056,000
JPY
|
— |
| Decrease (increase) in inventories |
1,457,315,000
JPY
|
— | — | — | — |
-3,010,772,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,733,657,000
JPY
|
— | — | — | — |
-3,820,267,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,730,341,000
JPY
|
— | — | — | — |
1,699,085,000
JPY
|
— |
| Other, net |
114,450,000
JPY
|
— | — | — | — |
216,788,000
JPY
|
— |
| Interest and dividends received |
117,908,000
JPY
|
— | — | — | — |
88,258,000
JPY
|
— |
| Interest paid |
-13,338,000
JPY
|
— | — | — | — |
-11,194,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-250,691,000
JPY
|
— | — | — | — |
-687,639,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,600,000
JPY
|
— | — | — | — |
226,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-326,098,000
JPY
|
— | — | — | — |
-897,884,000
JPY
|
— |
| Proceeds from sale of investment securities |
103,709,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-26,905,000
JPY
|
— | — | — | — |
-79,290,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-2,474,685,000
JPY
|
— | — | — | — |
2,256,020,000
JPY
|
— |
| Dividends paid |
-658,155,000
JPY
|
— | — | — | — |
-594,840,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,132,841,000
JPY
|
— | — | — | — |
1,661,180,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
182,484,000
JPY
|
— | — | — | — |
183,585,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,457,202,000
JPY
|
— | — | — | — |
-2,873,386,000
JPY
|
— |
| Cash and cash equivalents | — |
7,332,997,000
JPY
|
— |
4,875,795,000
JPY
|
— | — |
7,749,181,000
JPY
|