Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,648,323,000
JPY
|
— | — | — |
1,605,296,000
JPY
|
— |
| Depreciation |
107,910,000
JPY
|
— | — | — |
83,335,000
JPY
|
— |
| Amortization of goodwill |
18,752,000
JPY
|
— | — | — |
18,376,000
JPY
|
— |
| Interest and dividend income |
-26,357,000
JPY
|
— | — | — |
-21,039,000
JPY
|
— |
| Interest expenses |
231,000
JPY
|
— | — | — |
377,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-689,050,000
JPY
|
— | — | — |
-731,123,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-22,132,000
JPY
|
— | — | — |
22,057,000
JPY
|
— |
| Subtotal |
1,956,206,000
JPY
|
— | — | — |
1,150,152,000
JPY
|
— |
| Income taxes paid |
-697,627,000
JPY
|
— | — | — |
-690,485,000
JPY
|
— |
| Decrease (increase) in inventories |
-489,683,000
JPY
|
— | — | — |
-105,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,286,141,000
JPY
|
— | — | — |
482,279,000
JPY
|
— |
| Increase (decrease) in trade payables |
-376,894,000
JPY
|
— | — | — |
-397,433,000
JPY
|
— |
| Other, net |
-124,426,000
JPY
|
— | — | — |
-140,567,000
JPY
|
— |
| Interest and dividends received |
27,792,000
JPY
|
— | — | — |
22,988,000
JPY
|
— |
| Interest paid |
-230,000
JPY
|
— | — | — |
-376,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-693,471,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits |
681,171,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-359,760,000
JPY
|
— | — | — |
-38,209,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,097,000
JPY
|
— | — | — |
1,080,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-552,772,000
JPY
|
— | — | — |
-72,733,000
JPY
|
— |
| Purchase of investment securities |
-1,532,000
JPY
|
— | — | — |
-48,418,000
JPY
|
— |
| Loan advances |
-59,998,000
JPY
|
— | — | — |
-3,491,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,432,000
JPY
|
— | — | — |
5,071,000
JPY
|
— |
| Other, net |
14,686,000
JPY
|
— | — | — |
-1,650,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-244,000
JPY
|
— | — | — |
-439,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-9,047,000
JPY
|
— |
| Dividends paid |
-397,228,000
JPY
|
— | — | — |
-248,274,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,752,000
JPY
|
— | — | — |
-1,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,712,000
JPY
|
— | — | — |
-275,712,000
JPY
|
— |
| Repayments of lease liabilities |
-15,487,000
JPY
|
— | — | — |
-20,011,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,049,000
JPY
|
— | — | — |
109,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
348,707,000
JPY
|
— | — | — |
243,638,000
JPY
|
— |
| Cash and cash equivalents | — |
7,141,757,000
JPY
|
6,793,050,000
JPY
|
6,707,462,000
JPY
|
— |
6,463,823,000
JPY
|