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 |
3,743,291,000
JPY
|
— | — | — |
5,062,072,000
JPY
|
— |
| Depreciation |
789,987,000
JPY
|
— | — | — |
758,022,000
JPY
|
— |
| Amortization of goodwill |
101,063,000
JPY
|
— | — | — |
101,063,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,475,000
JPY
|
— | — | — |
6,619,000
JPY
|
— |
| Interest and dividend income |
-90,261,000
JPY
|
— | — | — |
-91,407,000
JPY
|
— |
| Interest expenses |
3,784,000
JPY
|
— | — | — |
3,049,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-437,723,000
JPY
|
— | — | — |
-398,244,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-37,914,000
JPY
|
— | — | — |
-34,660,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-94,488,000
JPY
|
— | — | — |
-85,813,000
JPY
|
— |
| Subtotal |
2,984,751,000
JPY
|
— | — | — |
4,136,661,000
JPY
|
— |
| Decrease (increase) in trade receivables |
815,361,000
JPY
|
— | — | — |
1,325,988,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,857,697,000
JPY
|
— | — | — |
-2,732,781,000
JPY
|
— |
| Income taxes paid |
-1,365,570,000
JPY
|
— | — | — |
-2,443,870,000
JPY
|
— |
| Increase (decrease) in trade payables |
364,896,000
JPY
|
— | — | — |
688,034,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,755,335,000
JPY
|
— | — | — |
1,818,928,000
JPY
|
— |
| Other, net |
-269,911,000
JPY
|
— | — | — |
-417,478,000
JPY
|
— |
| Interest and dividends received |
117,947,000
JPY
|
— | — | — |
129,190,000
JPY
|
— |
| Interest paid |
-3,343,000
JPY
|
— | — | — |
-3,053,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,634,541,000
JPY
|
— | — | — |
-907,834,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
692,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-49,157,000
JPY
|
— | — | — |
-52,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,029,969,000
JPY
|
— | — | — |
-929,253,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
10,000
JPY
|
— |
| Other, net |
-256,763,000
JPY
|
— | — | — |
31,848,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-226,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-579,093,000
JPY
|
— | — | — |
-456,545,000
JPY
|
— |
| Repayments of long-term borrowings |
-327,500,000
JPY
|
— | — | — |
-307,500,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-120,028,000
JPY
|
— | — | — |
-130,072,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,835,000
JPY
|
— | — | — |
-899,903,000
JPY
|
— |
| Other, net |
-16,213,000
JPY
|
— | — | — |
-5,559,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
373,173,000
JPY
|
— | — | — |
576,096,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,704,000
JPY
|
— | — | — |
565,867,000
JPY
|
— |
| Cash and cash equivalents | — |
15,194,033,000
JPY
|
15,138,329,000
JPY
|
15,138,104,000
JPY
|
— |
14,572,236,000
JPY
|