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 |
1,636,787,000
JPY
|
— |
975,159,000
JPY
|
— |
1,094,254,000
JPY
|
1,769,797,000
JPY
|
— |
| Depreciation |
1,595,185,000
JPY
|
— | — | — | — |
1,549,812,000
JPY
|
— |
| Impairment losses |
70,000
JPY
|
— | — | — | — |
100,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,609,000
JPY
|
— | — | — | — |
-28,000
JPY
|
— |
| Interest and dividend income |
-106,000
JPY
|
— | — | — | — |
-99,000
JPY
|
— |
| Interest expenses |
31,778,000
JPY
|
— | — | — | — |
18,145,000
JPY
|
— |
| Foreign exchange losses (gains) |
-24,106,000
JPY
|
— | — | — | — |
74,494,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
40,704,000
JPY
|
— | — | — | — |
2,591,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
79,838,000
JPY
|
— | — | — | — |
47,038,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
65,126,000
JPY
|
— | — | — | — |
63,857,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-437,604,000
JPY
|
— | — | — | — |
10,953,000
JPY
|
— |
| Subtotal |
3,218,020,000
JPY
|
— | — | — | — |
2,792,262,000
JPY
|
— |
| Decrease (increase) in inventories |
-457,972,000
JPY
|
— | — | — | — |
-1,005,629,000
JPY
|
— |
| Increase (decrease) in trade payables |
282,046,000
JPY
|
— | — | — | — |
154,939,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,104,913,000
JPY
|
— | — | — | — |
2,186,226,000
JPY
|
— |
| Other, net |
47,858,000
JPY
|
— | — | — | — |
-49,161,000
JPY
|
— |
| Interest and dividends received |
107,000
JPY
|
— | — | — | — |
99,000
JPY
|
— |
| Interest paid |
-29,177,000
JPY
|
— | — | — | — |
-17,911,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,783,153,000
JPY
|
— | — | — | — |
-1,222,370,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,804,728,000
JPY
|
— | — | — | — |
-1,481,919,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-67,475,000
JPY
|
— |
| Other, net |
-2,265,000
JPY
|
— | — | — | — |
298,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-152,000
JPY
|
— | — | — | — |
-90,939,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
144,410,000
JPY
|
— | — | — | — |
501,212,000
JPY
|
— |
| Dividends paid |
-343,969,000
JPY
|
— | — | — | — |
-317,287,000
JPY
|
— |
| Repayments of long-term borrowings |
-561,796,000
JPY
|
— | — | — | — |
-574,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-840,710,000
JPY
|
— | — | — | — |
-514,780,000
JPY
|
— |
| Repayments of lease liabilities |
-6,419,000
JPY
|
— | — | — | — |
-33,163,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,148,000
JPY
|
— | — | — | — |
24,552,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-483,376,000
JPY
|
— | — | — | — |
214,079,000
JPY
|
— |
| Cash and cash equivalents | — |
2,321,552,000
JPY
|
— |
2,804,928,000
JPY
|
— | — |
2,590,849,000
JPY
|