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 |
2,510,788,000
JPY
|
— |
2,298,776,000
JPY
|
— |
2,451,193,000
JPY
|
2,580,510,000
JPY
|
— |
| Depreciation |
1,860,874,000
JPY
|
— | — | — | — |
1,539,740,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-219,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Interest and dividend income |
-341,749,000
JPY
|
— | — | — | — |
-348,878,000
JPY
|
— |
| Interest expenses |
82,797,000
JPY
|
— | — | — | — |
72,841,000
JPY
|
— |
| Foreign exchange losses (gains) |
-102,000
JPY
|
— | — | — | — |
-2,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-36,242,000
JPY
|
— | — | — | — |
-27,841,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,256,000
JPY
|
— | — | — | — |
24,341,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-6,175,000
JPY
|
— | — | — | — |
-10,899,000
JPY
|
— |
| Subtotal |
3,476,431,000
JPY
|
— | — | — | — |
4,654,319,000
JPY
|
— |
| Income taxes paid |
-900,356,000
JPY
|
— | — | — | — |
-878,594,000
JPY
|
— |
| Decrease (increase) in inventories |
4,507,000
JPY
|
— | — | — | — |
-5,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,841,244,000
JPY
|
— | — | — | — |
4,079,408,000
JPY
|
— |
| Other, net |
9,572,000
JPY
|
— | — | — | — |
9,143,000
JPY
|
— |
| Interest and dividends received |
346,753,000
JPY
|
— | — | — | — |
354,835,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
8,392,000
JPY
|
— | — | — | — |
952,000
JPY
|
— |
| Interest paid |
-81,585,000
JPY
|
— | — | — | — |
-51,151,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-7,100,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits |
516,200,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,856,291,000
JPY
|
— | — | — | — |
-4,173,672,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,666,000
JPY
|
— | — | — | — |
4,223,000
JPY
|
— |
| Purchase of investment securities |
-412,457,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,345,875,000
JPY
|
— | — | — | — |
-3,233,082,000
JPY
|
— |
| Proceeds from sale of investment securities |
556,271,000
JPY
|
— | — | — | — |
863,371,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-251,867,000
JPY
|
— |
| Other, net |
-9,259,000
JPY
|
— | — | — | — |
-12,537,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-105,000
JPY
|
— | — | — | — |
-47,000
JPY
|
— |
| Dividends paid |
-550,352,000
JPY
|
— | — | — | — |
-497,853,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
180,000,000
JPY
|
— | — | — | — |
1,420,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,260,000
JPY
|
— | — | — | — |
-1,260,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-709,246,000
JPY
|
— | — | — | — |
-536,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,167,077,000
JPY
|
— | — | — | — |
350,585,000
JPY
|
— |
| Repayments of lease liabilities |
-76,113,000
JPY
|
— | — | — | — |
-23,754,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
102,000
JPY
|
— | — | — | — |
2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
328,393,000
JPY
|
— | — | — | — |
1,196,914,000
JPY
|
— |
| Cash and cash equivalents | — |
5,251,334,000
JPY
|
— |
4,922,940,000
JPY
|
— | — |
3,726,026,000
JPY
|