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 |
5,928,655,000
JPY
|
— |
-15,049,000
JPY
|
— |
3,984,145,000
JPY
|
4,245,642,000
JPY
|
— |
| Depreciation |
544,340,000
JPY
|
— | — | — | — |
544,412,000
JPY
|
— |
| Amortization of goodwill |
91,733,000
JPY
|
— | — | — | — |
87,827,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
12,334,000
JPY
|
— | — | — | — |
-6,724,000
JPY
|
— |
| Interest and dividend income |
-182,111,000
JPY
|
— | — | — | — |
-156,308,000
JPY
|
— |
| Interest expenses |
3,239,000
JPY
|
— | — | — | — |
2,332,000
JPY
|
— |
| Foreign exchange losses (gains) |
-295,096,000
JPY
|
— | — | — | — |
-69,033,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
59,303,000
JPY
|
— | — | — | — |
37,658,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-549,163,000
JPY
|
— | — | — | — |
13,029,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,448,481,000
JPY
|
— | — | — | — |
-583,401,000
JPY
|
— |
| Subtotal |
4,719,242,000
JPY
|
— | — | — | — |
3,824,500,000
JPY
|
— |
| Decrease (increase) in inventories |
-241,206,000
JPY
|
— | — | — | — |
-568,349,000
JPY
|
— |
| Income taxes paid |
-1,616,673,000
JPY
|
— | — | — | — |
-858,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,281,993,000
JPY
|
— | — | — | — |
3,113,333,000
JPY
|
— |
| Increase (decrease) in trade payables |
145,084,000
JPY
|
— | — | — | — |
252,943,000
JPY
|
— |
| Other, net |
544,708,000
JPY
|
— | — | — | — |
4,078,000
JPY
|
— |
| Interest and dividends received |
182,664,000
JPY
|
— | — | — | — |
150,076,000
JPY
|
— |
| Interest paid |
-3,239,000
JPY
|
— | — | — | — |
-2,332,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — | — |
-200,295,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
213,900,000
JPY
|
— | — | — | — |
138,250,000
JPY
|
— |
| Purchase of property, plant and equipment |
-384,110,000
JPY
|
— | — | — | — |
-496,444,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-194,810,000
JPY
|
— | — | — | — |
-788,096,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,967,000
JPY
|
— | — | — | — |
7,019,000
JPY
|
— |
| Other, net |
-1,858,000
JPY
|
— | — | — | — |
21,816,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-42,000
JPY
|
— |
| Dividends paid |
-1,059,922,000
JPY
|
— | — | — | — |
-644,944,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-150,418,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-213,343,000
JPY
|
— | — | — | — |
-773,990,000
JPY
|
— |
| Repayments of lease liabilities |
-3,002,000
JPY
|
— | — | — | — |
-3,002,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
402,523,000
JPY
|
— | — | — | — |
87,292,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,276,362,000
JPY
|
— | — | — | — |
1,638,538,000
JPY
|
— |
| Cash and cash equivalents | — |
9,373,250,000
JPY
|
— |
6,096,888,000
JPY
|
— | — |
4,458,349,000
JPY
|