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 |
2,716,341,000
JPY
|
— |
1,379,419,000
JPY
|
— |
975,302,000
JPY
|
2,075,270,000
JPY
|
— |
| Depreciation |
591,715,000
JPY
|
— | — | — | — |
494,183,000
JPY
|
— |
| Impairment losses |
98,139,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
42,579,000
JPY
|
— | — | — | — |
24,208,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,774,000
JPY
|
— | — | — | — |
1,929,000
JPY
|
— |
| Interest and dividend income |
-31,291,000
JPY
|
— | — | — | — |
-16,301,000
JPY
|
— |
| Interest expenses |
140,413,000
JPY
|
— | — | — | — |
62,646,000
JPY
|
— |
| Foreign exchange losses (gains) |
-180,952,000
JPY
|
— | — | — | — |
810,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
8,233,000
JPY
|
— | — | — | — |
3,282,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,509,000
JPY
|
— | — | — | — |
15,191,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,074,000
JPY
|
— | — | — | — |
-2,084,000
JPY
|
— |
| Subtotal |
2,975,244,000
JPY
|
— | — | — | — |
102,538,000
JPY
|
— |
| Decrease (increase) in trade receivables |
200,108,000
JPY
|
— | — | — | — |
-672,569,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,336,309,000
JPY
|
— | — | — | — |
-2,192,729,000
JPY
|
— |
| Income taxes paid |
-857,402,000
JPY
|
— | — | — | — |
-713,396,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,007,295,000
JPY
|
— | — | — | — |
-658,197,000
JPY
|
— |
| Increase (decrease) in trade payables |
384,691,000
JPY
|
— | — | — | — |
115,321,000
JPY
|
— |
| Other, net |
-611,000
JPY
|
— | — | — | — |
-301,000
JPY
|
— |
| Interest and dividends received |
31,013,000
JPY
|
— | — | — | — |
16,095,000
JPY
|
— |
| Interest paid |
-141,560,000
JPY
|
— | — | — | — |
-63,435,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-141,930,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits |
3,616,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-762,499,000
JPY
|
— | — | — | — |
-1,044,638,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,210,000
JPY
|
— | — | — | — |
189,856,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,290,627,000
JPY
|
— | — | — | — |
-2,567,038,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,636,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
280,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-89,000
JPY
|
— | — | — | — |
-51,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
1,528,064,000
JPY
|
— | — | — | — |
3,961,419,000
JPY
|
— |
| Dividends paid |
-304,569,000
JPY
|
— | — | — | — |
-256,017,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-722,348,000
JPY
|
— | — | — | — |
-1,043,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
382,969,000
JPY
|
— | — | — | — |
2,774,735,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
97,380,000
JPY
|
— | — | — | — |
-27,260,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,197,018,000
JPY
|
— | — | — | — |
-477,761,000
JPY
|
— |
| Cash and cash equivalents | — |
4,293,344,000
JPY
|
— |
3,096,326,000
JPY
|
— | — |
3,574,088,000
JPY
|