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 |
12,006,194,000
JPY
|
— |
10,478,607,000
JPY
|
— |
17,921,122,000
JPY
|
20,082,321,000
JPY
|
— |
| Depreciation |
7,160,164,000
JPY
|
— | — | — | — |
4,337,558,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
17,315,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,121,000
JPY
|
— | — | — | — |
-671,000
JPY
|
— |
| Interest and dividend income |
-258,815,000
JPY
|
— | — | — | — |
-160,358,000
JPY
|
— |
| Interest expenses |
121,678,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,837,000
JPY
|
— | — | — | — |
87,424,000
JPY
|
— |
| Foreign exchange losses (gains) |
-555,299,000
JPY
|
— | — | — | — |
-392,579,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-120,817,000
JPY
|
— | — | — | — |
61,296,000
JPY
|
— |
| Subtotal |
13,223,209,000
JPY
|
— | — | — | — |
19,837,973,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,208,319,000
JPY
|
— | — | — | — |
81,426,000
JPY
|
— |
| Income taxes paid |
-6,480,957,000
JPY
|
— | — | — | — |
-6,064,462,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,039,706,000
JPY
|
— | — | — | — |
-3,977,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,061,380,000
JPY
|
— | — | — | — |
13,925,984,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,034,677,000
JPY
|
— | — | — | — |
217,416,000
JPY
|
— |
| Other, net |
-1,649,220,000
JPY
|
— | — | — | — |
-235,406,000
JPY
|
— |
| Interest and dividends received |
245,043,000
JPY
|
— | — | — | — |
148,273,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,267,000
JPY
|
— | — | — | — |
-46,000
JPY
|
— |
| Interest paid |
-103,916,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-5,014,895,000
JPY
|
— | — | — | — |
-1,153,949,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — | — |
136,970,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
4,207,456,000
JPY
|
— | — | — | — |
898,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-14,944,269,000
JPY
|
— | — | — | — |
-13,433,048,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,342,000
JPY
|
— | — | — | — |
137,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,576,343,000
JPY
|
— | — | — | — |
-13,417,624,000
JPY
|
— |
| Purchase of investment securities |
-105,592,000
JPY
|
— | — | — | — |
-159,727,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,994,000
JPY
|
— | — | — | — |
536,859,000
JPY
|
— |
| Other, net |
-111,274,000
JPY
|
— | — | — | — |
-46,270,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-744,000
JPY
|
— | — | — | — |
-150,000
JPY
|
— |
| Dividends paid |
-2,325,355,000
JPY
|
— | — | — | — |
-2,114,417,000
JPY
|
— |
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,663,842,000
JPY
|
— | — | — | — |
-2,124,635,000
JPY
|
— |
| Repayments of lease liabilities |
-10,057,000
JPY
|
— | — | — | — |
-10,068,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
984,005,000
JPY
|
— | — | — | — |
507,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,132,884,000
JPY
|
— | — | — | — |
-1,109,230,000
JPY
|
— |
| Cash and cash equivalents | — |
29,483,756,000
JPY
|
— |
22,350,871,000
JPY
|
— | — |
23,460,102,000
JPY
|