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 |
2,964,662,000
JPY
|
— |
2,201,730,000
JPY
|
— |
3,185,415,000
JPY
|
3,902,224,000
JPY
|
— |
| Depreciation |
2,049,595,000
JPY
|
— | — | — | — |
1,984,322,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
226,050,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,200,000
JPY
|
— | — | — | — |
22,528,000
JPY
|
— |
| Interest and dividend income |
-139,614,000
JPY
|
— | — | — | — |
-134,341,000
JPY
|
— |
| Interest expenses |
9,872,000
JPY
|
— | — | — | — |
13,450,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
40,824,000
JPY
|
— | — | — | — |
4,030,000
JPY
|
— |
| Foreign exchange losses (gains) |
-106,378,000
JPY
|
— | — | — | — |
-43,454,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-52,398,000
JPY
|
— | — | — | — |
-16,811,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
2,080,739,000
JPY
|
— | — | — | — |
151,194,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-744,059,000
JPY
|
— | — | — | — |
-1,756,079,000
JPY
|
— |
| Subtotal |
6,343,786,000
JPY
|
— | — | — | — |
2,155,895,000
JPY
|
— |
| Decrease (increase) in inventories |
470,891,000
JPY
|
— | — | — | — |
-3,479,954,000
JPY
|
— |
| Income taxes paid |
-1,098,734,000
JPY
|
— | — | — | — |
-1,723,909,000
JPY
|
— |
| Increase (decrease) in trade payables |
-218,262,000
JPY
|
— | — | — | — |
1,111,235,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,547,106,000
JPY
|
— | — | — | — |
557,442,000
JPY
|
— |
| Other, net |
-4,290,000
JPY
|
— | — | — | — |
6,506,000
JPY
|
— |
| Interest and dividends received |
146,364,000
JPY
|
— | — | — | — |
138,841,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-13,949,000
JPY
|
— | — | — | — |
-100,000
JPY
|
— |
| Interest paid |
-9,872,000
JPY
|
— | — | — | — |
-13,450,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,339,127,000
JPY
|
— | — | — | — |
-1,172,922,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,680,110,000
JPY
|
— | — | — | — |
1,149,206,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,899,006,000
JPY
|
— | — | — | — |
-3,119,192,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,815,000
JPY
|
— | — | — | — |
100,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,573,542,000
JPY
|
— | — | — | — |
-3,266,552,000
JPY
|
— |
| Purchase of investment securities |
-32,559,000
JPY
|
— | — | — | — |
-30,216,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,628,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
6,500,000,000
JPY
|
— | — | — | — |
11,100,000,000
JPY
|
— |
| Purchase of treasury shares |
-44,000
JPY
|
— | — | — | — |
-143,002,000
JPY
|
— |
| Repayments of short-term borrowings |
-8,500,000,000
JPY
|
— | — | — | — |
-9,100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
81,479,000
JPY
|
— |
| Dividends paid |
-863,909,000
JPY
|
— | — | — | — |
-1,087,790,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-71,540,000
JPY
|
— | — | — | — |
-70,153,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,965,095,000
JPY
|
— | — | — | — |
742,952,000
JPY
|
— |
| Other, net |
-29,601,000
JPY
|
— | — | — | — |
-37,580,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
376,393,000
JPY
|
— | — | — | — |
154,555,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,384,862,000
JPY
|
— | — | — | — |
-1,811,602,000
JPY
|
— |
| Cash and cash equivalents | — |
5,287,056,000
JPY
|
— |
3,902,193,000
JPY
|
— | — |
5,713,796,000
JPY
|