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 | — |
45,896,000
JPY
|
— | — |
158,492,000
JPY
|
— |
| Depreciation | — |
742,769,000
JPY
|
— | — |
734,655,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,930,000
JPY
|
— | — |
-347,000
JPY
|
— |
| Interest and dividend income | — |
-59,966,000
JPY
|
— | — |
-45,109,000
JPY
|
— |
| Interest expenses | — |
41,622,000
JPY
|
— | — |
48,460,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,046,000
JPY
|
— | — |
-11,754,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
8,564,000
JPY
|
— | — |
32,043,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,651,000
JPY
|
— | — |
-3,678,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,682,000
JPY
|
— | — |
173,624,000
JPY
|
— |
| Subtotal | — |
-2,562,441,000
JPY
|
— | — |
-2,349,617,000
JPY
|
— |
| Income taxes paid | — |
-282,204,000
JPY
|
— | — |
-481,167,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,374,165,000
JPY
|
— | — |
-2,961,620,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
83,081,000
JPY
|
— | — |
205,828,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,826,739,000
JPY
|
— | — |
-2,835,130,000
JPY
|
— |
| Other, net | — |
369,790,000
JPY
|
— | — |
-46,511,000
JPY
|
— |
| Interest and dividends received | — |
60,143,000
JPY
|
— | — |
45,083,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,308,000
JPY
|
— | — |
-117,000
JPY
|
— |
| Interest paid | — |
-42,238,000
JPY
|
— | — |
-49,429,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-425,189,000
JPY
|
— | — |
-533,762,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,354,000
JPY
|
— | — |
117,000
JPY
|
— |
| Purchase of investment securities | — |
-7,660,000
JPY
|
— | — |
-6,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-426,209,000
JPY
|
— | — |
-416,761,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,515,000
JPY
|
— | — |
160,250,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
26,874,000
JPY
|
— | — |
26,564,000
JPY
|
— |
| Other, net | — |
-10,960,000
JPY
|
— | — |
-7,945,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-153,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,705,000,000
JPY
|
— | — |
2,060,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
4,004,000,000
JPY
|
— | — |
3,200,600,000
JPY
|
— |
| Dividends paid | — |
-170,670,000
JPY
|
— | — |
-171,234,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,473,234,000
JPY
|
— | — |
-2,696,431,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,056,702,000
JPY
|
— | — |
2,385,737,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,739,000
JPY
|
— | — |
-7,092,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,044,000
JPY
|
— | — |
7,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-195,201,000
JPY
|
— | — |
-858,887,000
JPY
|
— |
| Cash and cash equivalents |
5,890,528,000
JPY
|
— |
6,085,730,000
JPY
|
5,839,284,000
JPY
|
— |
6,698,171,000
JPY
|