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 |
6,843,489,000
JPY
|
— |
2,426,611,000
JPY
|
— |
2,024,706,000
JPY
|
5,107,491,000
JPY
|
— |
| Depreciation |
1,403,106,000
JPY
|
— | — | — | — |
1,207,871,000
JPY
|
— |
| Amortization of goodwill |
269,776,000
JPY
|
— | — | — | — |
266,690,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
12,078,000
JPY
|
— | — | — | — |
-8,778,000
JPY
|
— |
| Interest expenses |
22,080,000
JPY
|
— | — | — | — |
21,033,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
136,876,000
JPY
|
— | — | — | — |
89,377,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
76,168,000
JPY
|
— | — | — | — |
108,658,000
JPY
|
— |
| Subtotal |
7,121,204,000
JPY
|
— | — | — | — |
5,731,879,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,567,533,000
JPY
|
— | — | — | — |
-603,440,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,333,327,000
JPY
|
— | — | — | — |
-535,217,000
JPY
|
— |
| Income taxes paid |
-1,825,249,000
JPY
|
— | — | — | — |
-1,463,737,000
JPY
|
— |
| Increase (decrease) in trade payables |
278,884,000
JPY
|
— | — | — | — |
258,211,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,280,984,000
JPY
|
— | — | — | — |
4,253,561,000
JPY
|
— |
| Other, net |
404,132,000
JPY
|
— | — | — | — |
-1,918,000
JPY
|
— |
| Interest and dividends received |
7,364,000
JPY
|
— | — | — | — |
3,861,000
JPY
|
— |
| Interest paid |
-22,334,000
JPY
|
— | — | — | — |
-18,442,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,958,349,000
JPY
|
— | — | — | — |
-2,657,438,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,841,047,000
JPY
|
— | — | — | — |
-3,509,267,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-165,080,000
JPY
|
— | — | — | — |
-65,666,000
JPY
|
— |
| Other, net |
-26,555,000
JPY
|
— | — | — | — |
-41,247,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-100,000
JPY
|
— | — | — | — |
-76,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-990,622,000
JPY
|
— | — | — | — |
2,327,773,000
JPY
|
— |
| Dividends paid |
-1,513,992,000
JPY
|
— | — | — | — |
-1,242,286,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,422,149,000
JPY
|
— | — | — | — |
-1,935,118,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-117,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,529,572,000
JPY
|
— | — | — | — |
-954,298,000
JPY
|
— |
| Other, net |
-2,706,000
JPY
|
— | — | — | — |
-13,285,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,057,000
JPY
|
— | — | — | — |
3,484,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-79,577,000
JPY
|
— | — | — | — |
-206,520,000
JPY
|
— |
| Cash and cash equivalents | — |
1,875,839,000
JPY
|
— |
1,955,417,000
JPY
|
— | — |
2,161,938,000
JPY
|