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 | — |
1,695,817,000
JPY
|
— | — |
568,966,000
JPY
|
— |
| Depreciation | — |
323,028,000
JPY
|
— | — |
315,332,000
JPY
|
— |
| Impairment losses | — |
23,837,000
JPY
|
— | — |
28,605,000
JPY
|
— |
| Amortization of goodwill | — |
21,384,000
JPY
|
— | — |
4,933,000
JPY
|
— |
| Interest and dividend income | — |
-42,815,000
JPY
|
— | — |
-42,596,000
JPY
|
— |
| Interest expenses | — |
12,997,000
JPY
|
— | — |
17,244,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
27,155,000
JPY
|
— | — |
24,203,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
50,945,000
JPY
|
— | — |
99,753,000
JPY
|
— |
| Subtotal | — |
2,899,811,000
JPY
|
— | — |
1,389,418,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
438,011,000
JPY
|
— | — |
766,557,000
JPY
|
— |
| Income taxes paid | — |
-586,256,000
JPY
|
— | — |
-88,916,000
JPY
|
— |
| Decrease (increase) in inventories | — |
517,848,000
JPY
|
— | — |
-817,555,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,342,979,000
JPY
|
— | — |
1,331,188,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-364,322,000
JPY
|
— | — |
279,655,000
JPY
|
— |
| Other, net | — |
292,496,000
JPY
|
— | — |
226,941,000
JPY
|
— |
| Interest and dividends received | — |
42,406,000
JPY
|
— | — |
42,186,000
JPY
|
— |
| Interest paid | — |
-12,981,000
JPY
|
— | — |
-17,217,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-11,100,000
JPY
|
— | — |
-11,100,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
33,700,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-296,982,000
JPY
|
— | — |
-154,300,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-147,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-653,346,000
JPY
|
— | — |
-435,562,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,791,263,000
JPY
|
— | — |
-629,811,000
JPY
|
— |
| Repayments of lease liabilities | — |
-123,550,000
JPY
|
— | — |
-146,997,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
968,000
JPY
|
— | — |
946,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
255,701,000
JPY
|
— | — |
548,022,000
JPY
|
— |
| Cash and cash equivalents |
2,662,396,000
JPY
|
— |
2,406,694,000
JPY
|
2,964,404,000
JPY
|
— |
2,416,381,000
JPY
|