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 |
2,309,662,000
JPY
|
— |
1,499,364,000
JPY
|
— |
1,214,752,000
JPY
|
2,012,272,000
JPY
|
— |
| Depreciation |
765,305,000
JPY
|
— | — | — | — |
583,253,000
JPY
|
— |
| Amortization of goodwill |
119,566,000
JPY
|
— | — | — | — |
76,931,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,587,000
JPY
|
— | — | — | — |
2,166,000
JPY
|
— |
| Interest and dividend income |
-24,880,000
JPY
|
— | — | — | — |
-16,300,000
JPY
|
— |
| Interest expenses |
13,170,000
JPY
|
— | — | — | — |
11,101,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,144,000
JPY
|
— | — | — | — |
6,430,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,977,000
JPY
|
— | — | — | — |
37,990,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-709,315,000
JPY
|
— | — | — | — |
-860,513,000
JPY
|
— |
| Subtotal |
3,918,679,000
JPY
|
— | — | — | — |
1,367,542,000
JPY
|
— |
| Income taxes paid |
-941,420,000
JPY
|
— | — | — | — |
-742,530,000
JPY
|
— |
| Decrease (increase) in inventories |
47,318,000
JPY
|
— | — | — | — |
-206,483,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,026,857,000
JPY
|
— | — | — | — |
665,051,000
JPY
|
— |
| Increase (decrease) in trade payables |
358,420,000
JPY
|
— | — | — | — |
149,418,000
JPY
|
— |
| Other, net |
1,106,917,000
JPY
|
— | — | — | — |
-517,022,000
JPY
|
— |
| Interest and dividends received |
24,880,000
JPY
|
— | — | — | — |
16,300,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-399,000
JPY
|
— |
| Interest paid |
-14,014,000
JPY
|
— | — | — | — |
-11,388,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,863,391,000
JPY
|
— | — | — | — |
-336,804,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,847,000
JPY
|
— | — | — | — |
7,167,000
JPY
|
— |
| Purchase of investment securities |
-99,557,000
JPY
|
— | — | — | — |
-111,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,270,710,000
JPY
|
— | — | — | — |
-1,335,140,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,620,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-321,213,000
JPY
|
— |
| Other, net |
28,423,000
JPY
|
— | — | — | — |
-2,097,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
400,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Dividends paid |
-393,125,000
JPY
|
— | — | — | — |
-338,959,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-552,948,000
JPY
|
— | — | — | — |
-464,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
818,567,000
JPY
|
— | — | — | — |
714,616,000
JPY
|
— |
| Repayments of lease liabilities |
-235,358,000
JPY
|
— | — | — | — |
-82,380,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
574,714,000
JPY
|
— | — | — | — |
44,526,000
JPY
|
— |
| Cash and cash equivalents | — |
4,062,459,000
JPY
|
— |
3,487,744,000
JPY
|
— | — |
3,443,218,000
JPY
|