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 |
5,115,488,000
JPY
|
— |
4,432,761,000
JPY
|
— |
3,223,929,000
JPY
|
4,052,279,000
JPY
|
— |
| Depreciation |
713,157,000
JPY
|
— | — | — | — |
734,480,000
JPY
|
— |
| Amortization of goodwill |
176,824,000
JPY
|
— | — | — | — |
183,824,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
24,489,000
JPY
|
— | — | — | — |
15,727,000
JPY
|
— |
| Interest and dividend income |
-119,378,000
JPY
|
— | — | — | — |
-82,443,000
JPY
|
— |
| Interest expenses |
113,542,000
JPY
|
— | — | — | — |
101,939,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
473,542,000
JPY
|
— | — | — | — |
516,139,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-114,019,000
JPY
|
— | — | — | — |
118,569,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-484,000
JPY
|
— | — | — | — |
-5,490,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,508,595,000
JPY
|
— | — | — | — |
-4,468,473,000
JPY
|
— |
| Subtotal |
2,731,475,000
JPY
|
— | — | — | — |
1,219,514,000
JPY
|
— |
| Income taxes paid |
-1,593,050,000
JPY
|
— | — | — | — |
-1,100,036,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,129,193,000
JPY
|
— | — | — | — |
-1,274,954,000
JPY
|
— |
| Increase (decrease) in trade payables |
865,960,000
JPY
|
— | — | — | — |
2,110,876,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,145,039,000
JPY
|
— | — | — | — |
120,186,000
JPY
|
— |
| Other, net |
-22,838,000
JPY
|
— | — | — | — |
-276,606,000
JPY
|
— |
| Interest and dividends received |
119,139,000
JPY
|
— | — | — | — |
82,175,000
JPY
|
— |
| Interest paid |
-112,927,000
JPY
|
— | — | — | — |
-102,256,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-432,593,000
JPY
|
— | — | — | — |
-813,684,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,295,000
JPY
|
— | — | — | — |
441,820,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-330,717,000
JPY
|
— | — | — | — |
-1,728,664,000
JPY
|
— |
| Other, net |
-26,366,000
JPY
|
— | — | — | — |
-12,007,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-474,635,000
JPY
|
— | — | — | — |
-158,461,000
JPY
|
— |
| Dividends paid |
-278,546,000
JPY
|
— | — | — | — |
-208,785,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-758,271,000
JPY
|
— | — | — | — |
-1,118,515,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
76,297,000
JPY
|
— | — | — | — |
15,760,000
JPY
|
— |
| Repayments of lease liabilities |
-38,360,000
JPY
|
— | — | — | — |
-39,875,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
96,278,000
JPY
|
— | — | — | — |
49,019,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
986,898,000
JPY
|
— | — | — | — |
-1,543,697,000
JPY
|
— |
| Cash and cash equivalents | — |
4,993,096,000
JPY
|
— |
4,006,198,000
JPY
|
— | — |
5,549,896,000
JPY
|