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 | — |
2,110,223,000
JPY
|
— | — |
1,097,318,000
JPY
|
— |
Depreciation | — |
329,120,000
JPY
|
— | — |
348,626,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
2,101,000
JPY
|
— | — |
21,773,000
JPY
|
— |
Interest and dividend income | — |
-103,720,000
JPY
|
— | — |
-85,254,000
JPY
|
— |
Interest expenses | — |
103,327,000
JPY
|
— | — |
100,444,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
20,800,000
JPY
|
— | — |
-28,286,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
530,304,000
JPY
|
— | — |
-435,784,000
JPY
|
— |
Subtotal | — |
2,025,420,000
JPY
|
— | — |
2,083,952,000
JPY
|
— |
Income taxes paid | — |
-278,461,000
JPY
|
— | — |
-240,703,000
JPY
|
— |
Decrease (increase) in inventories | — |
-968,907,000
JPY
|
— | — |
-114,372,000
JPY
|
— |
Increase (decrease) in trade payables | — |
277,475,000
JPY
|
— | — |
648,455,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,745,064,000
JPY
|
— | — |
1,850,216,000
JPY
|
— |
Other, net | — |
-8,867,000
JPY
|
— | — |
149,423,000
JPY
|
— |
Interest and dividends received | — |
72,086,000
JPY
|
— | — |
89,187,000
JPY
|
— |
Loss (gain) on sale of non-current assets | — |
-420,000
JPY
|
— | — |
-1,694,000
JPY
|
— |
Interest paid | — |
-73,980,000
JPY
|
— | — |
-82,220,000
JPY
|
— |
Cash flows from investing activities | ||||||
Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
35,000
JPY
|
— |
Purchase of property, plant and equipment | — |
-112,311,000
JPY
|
— | — |
-161,935,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
1,126,000
JPY
|
— | — |
8,739,000
JPY
|
— |
Purchase of investment securities | — |
JPY
|
— | — |
-16,718,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-136,040,000
JPY
|
— | — |
-175,802,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
750,000
JPY
|
— | — |
2,122,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-1,461,000
JPY
|
— | — |
-332,000
JPY
|
— |
Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
Net increase (decrease) in short-term borrowings | — |
-168,705,000
JPY
|
— | — |
-437,188,000
JPY
|
— |
Dividends paid | — |
-508,297,000
JPY
|
— | — |
-442,069,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-2,452,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-16,682,000
JPY
|
— | — |
-36,120,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-637,973,000
JPY
|
— | — |
-810,492,000
JPY
|
— |
Other, net | — |
-90,374,000
JPY
|
— | — |
-86,781,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
270,980,000
JPY
|
— | — |
526,633,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,242,030,000
JPY
|
— | — |
1,390,555,000
JPY
|
— |
Cash and cash equivalents |
8,658,580,000
JPY
|
— |
7,416,549,000
JPY
|
9,316,808,000
JPY
|
— |
7,926,252,000
JPY
|