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 | — |
4,192,486,000
JPY
|
— | — |
4,044,223,000
JPY
|
— |
| Depreciation | — |
1,822,821,000
JPY
|
— | — |
1,715,539,000
JPY
|
— |
| Amortization of goodwill | — |
727,000
JPY
|
— | — |
727,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
31,172,000
JPY
|
— | — |
326,000
JPY
|
— |
| Interest and dividend income | — |
-198,735,000
JPY
|
— | — |
-134,626,000
JPY
|
— |
| Interest expenses | — |
130,018,000
JPY
|
— | — |
62,479,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
185,673,000
JPY
|
— | — |
122,267,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-39,004,000
JPY
|
— | — |
31,937,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,167,000
JPY
|
— | — |
-833,000
JPY
|
— |
| Subtotal | — |
3,758,197,000
JPY
|
— | — |
4,953,870,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,593,582,000
JPY
|
— | — |
-418,904,000
JPY
|
— |
| Income taxes paid | — |
-725,825,000
JPY
|
— | — |
-535,902,000
JPY
|
— |
| Decrease (increase) in inventories | — |
178,654,000
JPY
|
— | — |
-1,957,721,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,285,017,000
JPY
|
— | — |
1,610,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,099,022,000
JPY
|
— | — |
4,491,609,000
JPY
|
— |
| Other, net | — |
115,256,000
JPY
|
— | — |
-177,475,000
JPY
|
— |
| Interest and dividends received | — |
198,743,000
JPY
|
— | — |
134,972,000
JPY
|
— |
| Interest paid | — |
-132,091,000
JPY
|
— | — |
-61,331,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-18,079,000
JPY
|
— | — |
-18,260,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
18,078,000
JPY
|
— | — |
18,078,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,372,354,000
JPY
|
— | — |
-1,663,089,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,863,000
JPY
|
— | — |
1,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,435,109,000
JPY
|
— | — |
-1,685,921,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,126,000
JPY
|
— | — |
38,023,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
260,000
JPY
|
— | — |
258,000
JPY
|
— |
| Other, net | — |
28,207,000
JPY
|
— | — |
21,278,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-195,000
JPY
|
— | — |
-70,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
114,284,000
JPY
|
— | — |
808,819,000
JPY
|
— |
| Dividends paid | — |
-1,023,029,000
JPY
|
— | — |
-699,220,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-907,437,000
JPY
|
— | — |
-548,534,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-282,907,000
JPY
|
— | — |
-264,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,114,379,000
JPY
|
— | — |
-712,532,000
JPY
|
— |
| Repayments of lease liabilities | — |
-15,094,000
JPY
|
— | — |
-9,124,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
465,905,000
JPY
|
— | — |
780,606,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-984,560,000
JPY
|
— | — |
2,873,761,000
JPY
|
— |
| Cash and cash equivalents |
22,470,394,000
JPY
|
— |
23,454,955,000
JPY
|
23,551,064,000
JPY
|
— |
20,677,303,000
JPY
|