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 | — |
1,648,833,000
JPY
|
— | — |
1,282,821,000
JPY
|
— |
| Depreciation | — |
268,345,000
JPY
|
— | — |
243,434,000
JPY
|
— |
| Amortization of goodwill | — |
20,512,000
JPY
|
— | — |
20,946,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-699,000
JPY
|
— | — |
54,000
JPY
|
— |
| Interest and dividend income | — |
-8,409,000
JPY
|
— | — |
-9,649,000
JPY
|
— |
| Interest expenses | — |
69,261,000
JPY
|
— | — |
23,182,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,369,000
JPY
|
— | — |
8,953,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
18,269,000
JPY
|
— | — |
19,951,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,633,000
JPY
|
— | — |
-4,351,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,614,000
JPY
|
— | — |
-424,815,000
JPY
|
— |
| Subtotal | — |
1,163,139,000
JPY
|
— | — |
93,457,000
JPY
|
— |
| Income taxes paid | — |
-400,312,000
JPY
|
— | — |
-384,732,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-870,481,000
JPY
|
— | — |
-908,167,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
701,480,000
JPY
|
— | — |
-305,294,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
560,516,000
JPY
|
— | — |
63,111,000
JPY
|
— |
| Other, net | — |
-168,165,000
JPY
|
— | — |
-45,563,000
JPY
|
— |
| Interest and dividends received | — |
8,372,000
JPY
|
— | — |
9,410,000
JPY
|
— |
| Interest paid | — |
-69,718,000
JPY
|
— | — |
-23,429,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-618,520,000
JPY
|
— | — |
-459,312,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,334,000
JPY
|
— | — |
175,139,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,004,076,000
JPY
|
— | — |
-309,652,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
60,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
1,403,196,000
JPY
|
— | — |
680,516,000
JPY
|
— |
| Dividends paid | — |
-304,218,000
JPY
|
— | — |
-246,275,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-361,174,000
JPY
|
— | — |
-390,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
693,591,000
JPY
|
— | — |
1,815,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
90,650,000
JPY
|
— | — |
88,081,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
481,645,000
JPY
|
— | — |
-525,049,000
JPY
|
— |
| Cash and cash equivalents |
3,577,972,000
JPY
|
— |
3,096,326,000
JPY
|
3,049,038,000
JPY
|
— |
3,574,088,000
JPY
|