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 | — |
2,441,521,000
JPY
|
— | — |
1,330,807,000
JPY
|
— |
| Depreciation | — |
1,009,533,000
JPY
|
— | — |
994,356,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
20,547,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,751,000
JPY
|
— | — |
2,084,000
JPY
|
— |
| Interest and dividend income | — |
-29,926,000
JPY
|
— | — |
-20,507,000
JPY
|
— |
| Interest expenses | — |
45,939,000
JPY
|
— | — |
45,802,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
221,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Subtotal | — |
2,780,695,000
JPY
|
— | — |
2,303,351,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-386,698,000
JPY
|
— | — |
-270,001,000
JPY
|
— |
| Decrease (increase) in inventories | — |
55,992,000
JPY
|
— | — |
-222,666,000
JPY
|
— |
| Income taxes paid | — |
-335,977,000
JPY
|
— | — |
-392,211,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,445,794,000
JPY
|
— | — |
2,242,143,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-502,440,000
JPY
|
— | — |
267,014,000
JPY
|
— |
| Other, net | — |
-91,345,000
JPY
|
— | — |
498,718,000
JPY
|
— |
| Interest and dividends received | — |
12,549,000
JPY
|
— | — |
739,000
JPY
|
— |
| Interest paid | — |
-45,956,000
JPY
|
— | — |
-44,837,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-570,488,000
JPY
|
— | — |
-805,344,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-440,944,000
JPY
|
— | — |
-1,089,320,000
JPY
|
— |
| Other, net | — |
-46,492,000
JPY
|
— | — |
-37,087,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-88,273,000
JPY
|
— | — |
-88,277,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-614,760,000
JPY
|
— | — |
-574,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,281,078,000
JPY
|
— | — |
-1,250,025,000
JPY
|
— |
| Repayments of lease liabilities | — |
-577,342,000
JPY
|
— | — |
-586,940,000
JPY
|
— |
| Other, net | — |
-702,000
JPY
|
— | — |
-615,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
136,751,000
JPY
|
— | — |
206,456,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
860,521,000
JPY
|
— | — |
109,253,000
JPY
|
— |
| Cash and cash equivalents |
8,548,992,000
JPY
|
— |
7,688,470,000
JPY
|
7,104,956,000
JPY
|
— |
6,995,703,000
JPY
|