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 | — |
802,072,000
JPY
|
— | — |
-285,618,000
JPY
|
— |
| Depreciation | — |
1,241,437,000
JPY
|
— | — |
1,120,852,000
JPY
|
— |
| Amortization of goodwill | — |
146,563,000
JPY
|
— | — |
122,119,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,302,000
JPY
|
— | — |
4,980,000
JPY
|
— |
| Interest and dividend income | — |
-17,255,000
JPY
|
— | — |
-13,489,000
JPY
|
— |
| Interest expenses | — |
77,516,000
JPY
|
— | — |
49,378,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
14,861,000
JPY
|
— | — |
-14,999,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-270,496,000
JPY
|
— | — |
-122,445,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-38,796,000
JPY
|
— | — |
-51,720,000
JPY
|
— |
| Subtotal | — |
4,286,967,000
JPY
|
— | — |
-1,895,788,000
JPY
|
— |
| Income taxes paid | — |
-220,418,000
JPY
|
— | — |
-420,781,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-380,952,000
JPY
|
— | — |
-2,049,485,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-389,300,000
JPY
|
— | — |
-148,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,061,852,000
JPY
|
— | — |
-2,284,278,000
JPY
|
— |
| Other, net | — |
21,326,000
JPY
|
— | — |
-26,761,000
JPY
|
— |
| Interest and dividends received | — |
27,234,000
JPY
|
— | — |
15,023,000
JPY
|
— |
| Interest paid | — |
-89,705,000
JPY
|
— | — |
-57,691,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-60,000
JPY
|
— | — |
-134,072,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,402,217,000
JPY
|
— | — |
-1,288,512,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
70,158,000
JPY
|
— | — |
73,792,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,685,219,000
JPY
|
— | — |
-1,208,707,000
JPY
|
— |
| Purchase of investment securities | — |
-246,179,000
JPY
|
— | — |
-493,000
JPY
|
— |
| Other, net | — |
11,360,000
JPY
|
— | — |
-7,118,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,520,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-2,027,496,000
JPY
|
— | — |
2,258,000,000
JPY
|
— |
| Dividends paid | — |
-148,755,000
JPY
|
— | — |
-148,265,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,512,517,000
JPY
|
— | — |
-2,024,374,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-39,637,000
JPY
|
— | — |
-32,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,353,843,000
JPY
|
— | — |
2,375,289,000
JPY
|
— |
| Repayments of lease liabilities | — |
-179,242,000
JPY
|
— | — |
-183,376,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
113,383,000
JPY
|
— | — |
96,595,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,136,172,000
JPY
|
— | — |
-1,021,101,000
JPY
|
— |
| Cash and cash equivalents |
3,890,829,000
JPY
|
— |
2,754,656,000
JPY
|
2,557,227,000
JPY
|
— |
3,578,328,000
JPY
|