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 |
991,764,000
JPY
|
— |
610,606,000
JPY
|
— |
-107,788,000
JPY
|
747,735,000
JPY
|
— |
| Depreciation |
2,080,324,000
JPY
|
— | — | — | — |
2,339,275,000
JPY
|
— |
| Impairment losses |
33,807,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-168,000
JPY
|
— |
| Interest and dividend income |
-92,375,000
JPY
|
— | — | — | — |
-76,813,000
JPY
|
— |
| Interest expenses |
33,554,000
JPY
|
— | — | — | — |
38,754,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
12,341,000
JPY
|
— | — | — | — |
15,695,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
29,539,000
JPY
|
— | — | — | — |
-7,515,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,150,000
JPY
|
— | — | — | — |
-2,987,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-505,252,000
JPY
|
— | — | — | — |
-812,312,000
JPY
|
— |
| Subtotal |
3,552,511,000
JPY
|
— | — | — | — |
2,124,220,000
JPY
|
— |
| Decrease (increase) in trade receivables |
956,700,000
JPY
|
— | — | — | — |
-472,037,000
JPY
|
— |
| Income taxes paid |
-87,483,000
JPY
|
— | — | — | — |
-33,426,000
JPY
|
— |
| Decrease (increase) in inventories |
146,865,000
JPY
|
— | — | — | — |
275,883,000
JPY
|
— |
| Increase (decrease) in trade payables |
-404,551,000
JPY
|
— | — | — | — |
-224,448,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,614,738,000
JPY
|
— | — | — | — |
2,142,404,000
JPY
|
— |
| Other, net |
271,827,000
JPY
|
— | — | — | — |
269,381,000
JPY
|
— |
| Interest and dividends received |
169,690,000
JPY
|
— | — | — | — |
76,813,000
JPY
|
— |
| Interest paid |
-33,531,000
JPY
|
— | — | — | — |
-38,731,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-618,064,000
JPY
|
— | — | — | — |
-314,175,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
282,105,000
JPY
|
— | — | — | — |
288,040,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,666,135,000
JPY
|
— | — | — | — |
-1,754,382,000
JPY
|
— |
| Purchase of investment securities |
-8,106,000
JPY
|
— | — | — | — |
-6,925,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,017,697,000
JPY
|
— | — | — | — |
-1,925,195,000
JPY
|
— |
| Other, net |
23,798,000
JPY
|
— | — | — | — |
-3,817,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-185,684,000
JPY
|
— | — | — | — |
-185,185,000
JPY
|
— |
| Repayments of long-term borrowings |
-716,665,000
JPY
|
— | — | — | — |
-740,426,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-1,537,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,109,840,000
JPY
|
— | — | — | — |
-1,135,122,000
JPY
|
— |
| Repayments of lease liabilities |
-206,991,000
JPY
|
— | — | — | — |
-207,472,000
JPY
|
— |
| Other, net |
-500,000
JPY
|
— | — | — | — |
-500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
91,706,000
JPY
|
— | — | — | — |
94,747,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
578,906,000
JPY
|
— | — | — | — |
-823,166,000
JPY
|
— |
| Cash and cash equivalents | — |
3,751,640,000
JPY
|
— |
3,172,733,000
JPY
|
— | — |
3,995,900,000
JPY
|