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 | — |
4,694,730,000
JPY
|
— | — |
1,564,786,000
JPY
|
— |
| Depreciation | — |
2,792,658,000
JPY
|
— | — |
2,826,887,000
JPY
|
— |
| Amortization of goodwill | — |
2,298,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,673,000
JPY
|
— | — |
-58,000
JPY
|
— |
| Interest and dividend income | — |
-63,376,000
JPY
|
— | — |
-59,855,000
JPY
|
— |
| Interest expenses | — |
227,742,000
JPY
|
— | — |
225,140,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
36,496,000
JPY
|
— | — |
24,783,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
22,726,000
JPY
|
— | — |
-20,615,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-9,027,000
JPY
|
— | — |
340,000
JPY
|
— |
| Subtotal | — |
8,418,120,000
JPY
|
— | — |
4,759,703,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
116,876,000
JPY
|
— | — |
-155,718,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-502,038,000
JPY
|
— | — |
-190,981,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,624,272,000
JPY
|
— | — |
4,413,275,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,229,000
JPY
|
— | — |
73,278,000
JPY
|
— |
| Interest and dividends received | — |
75,662,000
JPY
|
— | — |
72,136,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,467,000
JPY
|
— | — |
-2,209,000
JPY
|
— |
| Interest paid | — |
-227,250,000
JPY
|
— | — |
-226,063,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,724,418,000
JPY
|
— | — |
-2,243,555,000
JPY
|
— |
| Purchase of investment securities | — |
-1,396,000
JPY
|
— | — |
-1,332,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-31,987,000
JPY
|
— | — |
-31,001,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,142,000
JPY
|
— | — |
-251,000
JPY
|
— |
| Dividends paid | — |
-795,015,000
JPY
|
— | — |
-530,655,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,630,000,000
JPY
|
— | — |
3,740,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,958,958,000
JPY
|
— | — |
-2,978,683,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,211,000
JPY
|
— | — |
-1,211,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,622,000
JPY
|
— | — |
-4,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,193,933,000
JPY
|
— | — |
-714,337,000
JPY
|
— |
| Repayments of lease liabilities | — |
-362,612,000
JPY
|
— | — |
-496,422,000
JPY
|
— |
| Other, net | — |
-198,371,000
JPY
|
— | — |
-197,224,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,294,080,000
JPY
|
— | — |
1,455,383,000
JPY
|
— |
| Cash and cash equivalents |
17,691,745,000
JPY
|
— |
18,985,825,000
JPY
|
18,499,050,000
JPY
|
— |
17,043,667,000
JPY
|