Consolidated Statement Of Cash Flows
Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
820,510,000
JPY
|
— | — |
477,844,000
JPY
|
— |
Depreciation | — |
484,086,000
JPY
|
— | — |
405,659,000
JPY
|
— |
Amortization of goodwill | — |
120,553,000
JPY
|
— | — |
78,005,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
12,187,000
JPY
|
— | — |
-3,995,000
JPY
|
— |
Interest and dividend income | — |
-10,830,000
JPY
|
— | — |
-7,556,000
JPY
|
— |
Interest expenses | — |
53,278,000
JPY
|
— | — |
41,762,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
3,116,000
JPY
|
— | — |
5,448,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-9,177,000
JPY
|
— | — |
3,183,000
JPY
|
— |
Subtotal | — |
-326,544,000
JPY
|
— | — |
993,065,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
996,688,000
JPY
|
— | — |
-189,978,000
JPY
|
— |
Decrease (increase) in inventories | — |
-167,559,000
JPY
|
— | — |
532,714,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-1,345,979,000
JPY
|
— | — |
-267,591,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-522,266,000
JPY
|
— | — |
1,024,911,000
JPY
|
— |
Other, net | — |
-723,050,000
JPY
|
— | — |
70,283,000
JPY
|
— |
Interest and dividends received | — |
10,830,000
JPY
|
— | — |
7,556,000
JPY
|
— |
Interest paid | — |
-53,983,000
JPY
|
— | — |
-42,830,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-176,771,000
JPY
|
— | — |
-88,566,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
645,845,000
JPY
|
— | — |
2,636,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
466,121,000
JPY
|
— | — |
-2,419,015,000
JPY
|
— |
Purchase of investment securities | — |
-1,982,000
JPY
|
— | — |
-466,000
JPY
|
— |
Proceeds from sale of investment securities | — |
100,000
JPY
|
— | — |
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,248,752,000
JPY
|
— |
Loan advances | — |
-900,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
10,572,000
JPY
|
— | — |
20,262,000
JPY
|
— |
Other, net | — |
7,422,000
JPY
|
— | — |
-14,128,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
JPY
|
— | — |
-20,000
JPY
|
— |
Net increase (decrease) in short-term borrowings | — |
-207,242,000
JPY
|
— | — |
30,000,000
JPY
|
— |
Dividends paid | — |
-269,517,000
JPY
|
— | — |
-195,517,000
JPY
|
— |
Proceeds from long-term borrowings | — |
1,670,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-1,462,280,000
JPY
|
— | — |
-1,323,736,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-981,944,000
JPY
|
— | — |
2,081,676,000
JPY
|
— |
Repayments of lease liabilities | — |
-39,230,000
JPY
|
— | — |
-29,049,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-1,038,089,000
JPY
|
— | — |
687,573,000
JPY
|
— |
Cash and cash equivalents |
6,827,439,000
JPY
|
— |
7,865,529,000
JPY
|
8,591,987,000
JPY
|
— |
7,904,414,000
JPY
|