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 |
3,517,817,000
JPY
|
— |
4,119,365,000
JPY
|
— |
1,958,418,000
JPY
|
2,384,828,000
JPY
|
— |
| Depreciation |
837,176,000
JPY
|
— | — | — | — |
716,142,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
343,515,000
JPY
|
— |
| Amortization of goodwill |
64,628,000
JPY
|
— | — | — | — |
27,892,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,415,000
JPY
|
— | — | — | — |
-1,954,000
JPY
|
— |
| Interest and dividend income |
-45,403,000
JPY
|
— | — | — | — |
-28,422,000
JPY
|
— |
| Interest expenses |
1,945,000
JPY
|
— | — | — | — |
2,129,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
107,566,000
JPY
|
— | — | — | — |
24,342,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-6,661,000
JPY
|
— | — | — | — |
90,767,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,373,000
JPY
|
— | — | — | — |
-81,635,000
JPY
|
— |
| Subtotal |
3,573,181,000
JPY
|
— | — | — | — |
3,330,553,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-476,498,000
JPY
|
— | — | — | — |
94,119,000
JPY
|
— |
| Decrease (increase) in inventories |
-765,847,000
JPY
|
— | — | — | — |
-1,033,521,000
JPY
|
— |
| Income taxes paid |
-758,793,000
JPY
|
— | — | — | — |
-1,280,141,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,857,805,000
JPY
|
— | — | — | — |
1,783,938,000
JPY
|
— |
| Increase (decrease) in trade payables |
39,257,000
JPY
|
— | — | — | — |
445,846,000
JPY
|
— |
| Other, net |
84,700,000
JPY
|
— | — | — | — |
69,778,000
JPY
|
— |
| Interest and dividends received |
45,363,000
JPY
|
— | — | — | — |
28,408,000
JPY
|
— |
| Interest paid |
-1,945,000
JPY
|
— | — | — | — |
-2,129,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,131,823,000
JPY
|
— | — | — | — |
-1,310,638,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
594,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,652,892,000
JPY
|
— | — | — | — |
-3,246,066,000
JPY
|
— |
| Proceeds from sale of investment securities |
54,825,000
JPY
|
— | — | — | — |
61,294,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,608,439,000
JPY
|
— |
| Other, net |
-16,520,000
JPY
|
— | — | — | — |
-17,872,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-553,588,000
JPY
|
— | — | — | — |
-565,615,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-565,548,000
JPY
|
— | — | — | — |
-577,320,000
JPY
|
— |
| Other, net |
-11,960,000
JPY
|
— | — | — | — |
-11,705,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,286,000
JPY
|
— | — | — | — |
64,596,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-346,348,000
JPY
|
— | — | — | — |
-1,974,851,000
JPY
|
— |
| Cash and cash equivalents | — |
4,860,213,000
JPY
|
— |
5,206,561,000
JPY
|
— | — |
7,181,413,000
JPY
|