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 | — |
1,123,588,000
JPY
|
— | — |
563,495,000
JPY
|
— |
| Depreciation | — |
674,308,000
JPY
|
— | — |
416,359,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,942,000
JPY
|
— | — |
-1,322,000
JPY
|
— |
| Interest and dividend income | — |
-49,618,000
JPY
|
— | — |
-46,117,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
102,876,000
JPY
|
— | — |
38,561,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
439,000
JPY
|
— | — |
-5,152,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-220,758,000
JPY
|
— | — |
-116,490,000
JPY
|
— |
| Subtotal | — |
155,733,000
JPY
|
— | — |
2,069,370,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-756,253,000
JPY
|
— | — |
2,928,215,000
JPY
|
— |
| Income taxes paid | — |
-403,965,000
JPY
|
— | — |
-313,221,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-190,978,000
JPY
|
— | — |
-145,397,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,064,000
JPY
|
— | — |
2,015,216,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-562,770,000
JPY
|
— | — |
-1,295,187,000
JPY
|
— |
| Other, net | — |
-141,656,000
JPY
|
— | — |
-227,798,000
JPY
|
— |
| Interest and dividends received | — |
286,657,000
JPY
|
— | — |
259,301,000
JPY
|
— |
| Interest paid | — |
-361,000
JPY
|
— | — |
-233,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-373,383,000
JPY
|
— | — |
-292,363,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
479,353,000
JPY
|
— | — |
403,865,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-471,054,000
JPY
|
— | — |
-775,024,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-366,594,000
JPY
|
— | — |
-139,054,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
543,150,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
688,000
JPY
|
— | — |
7,673,000
JPY
|
— |
| Other, net | — |
5,703,000
JPY
|
— | — |
3,038,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — |
-281,212,000
JPY
|
— |
| Dividends paid | — |
-240,833,000
JPY
|
— | — |
-312,239,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-59,447,000
JPY
|
— | — |
-47,108,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-335,936,000
JPY
|
— | — |
-681,377,000
JPY
|
— |
| Other, net | — |
-35,612,000
JPY
|
— | — |
-40,816,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
213,536,000
JPY
|
— | — |
336,766,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-450,930,000
JPY
|
— | — |
1,531,550,000
JPY
|
— |
| Cash and cash equivalents |
13,442,111,000
JPY
|
— |
13,893,041,000
JPY
|
12,596,317,000
JPY
|
— |
11,064,766,000
JPY
|