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 | — |
1,965,182,000
JPY
|
— | — |
1,737,134,000
JPY
|
— |
Depreciation | — |
340,374,000
JPY
|
— | — |
347,520,000
JPY
|
— |
Amortization of goodwill | — |
15,192,000
JPY
|
— | — |
15,192,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
1,034,000
JPY
|
— | — |
-2,140,000
JPY
|
— |
Interest and dividend income | — |
-37,011,000
JPY
|
— | — |
-39,806,000
JPY
|
— |
Interest expenses | — |
35,683,000
JPY
|
— | — |
35,474,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
30,627,000
JPY
|
— | — |
56,779,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
102,060,000
JPY
|
— | — |
13,740,000
JPY
|
— |
Subtotal | — |
3,235,547,000
JPY
|
— | — |
2,192,997,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-15,480,000
JPY
|
— | — |
26,648,000
JPY
|
— |
Decrease (increase) in inventories | — |
14,633,000
JPY
|
— | — |
24,576,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-41,580,000
JPY
|
— | — |
-31,578,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
2,878,629,000
JPY
|
— | — |
1,410,540,000
JPY
|
— |
Other, net | — |
677,117,000
JPY
|
— | — |
235,909,000
JPY
|
— |
Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-215,276,000
JPY
|
— |
Interest and dividends received | — |
79,000
JPY
|
— | — |
101,000
JPY
|
— |
Interest paid | — |
-33,807,000
JPY
|
— | — |
-35,083,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-219,283,000
JPY
|
— | — |
-382,978,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
387,508,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-83,622,000
JPY
|
— | — |
227,451,000
JPY
|
— |
Other, net | — |
-3,087,000
JPY
|
— | — |
-52,168,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-506,601,000
JPY
|
— | — |
-389,451,000
JPY
|
— |
Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-1,721,852,000
JPY
|
— | — |
-1,570,240,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-2,098,453,000
JPY
|
— | — |
-1,959,691,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
696,552,000
JPY
|
— | — |
-321,700,000
JPY
|
— |
Cash and cash equivalents |
20,027,418,000
JPY
|
— |
19,330,865,000
JPY
|
16,974,967,000
JPY
|
— |
17,296,668,000
JPY
|