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 | — |
1,940,860,000
JPY
|
— | — |
2,030,122,000
JPY
|
— |
| Depreciation | — |
2,372,687,000
JPY
|
— | — |
2,462,342,000
JPY
|
— |
| Interest and dividend income | — |
-55,557,000
JPY
|
— | — |
-66,108,000
JPY
|
— |
| Interest expenses | — |
131,238,000
JPY
|
— | — |
143,811,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,859,000
JPY
|
— | — |
900,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-751,402,000
JPY
|
— | — |
-51,289,000
JPY
|
— |
| Subtotal | — |
-1,343,326,000
JPY
|
— | — |
1,988,469,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,814,601,000
JPY
|
— | — |
1,440,000
JPY
|
— |
| Income taxes paid | — |
-41,787,000
JPY
|
— | — |
-853,868,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-610,330,000
JPY
|
— | — |
-948,206,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-977,049,000
JPY
|
— | — |
1,055,350,000
JPY
|
— |
| Other, net | — |
276,065,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
55,557,000
JPY
|
— | — |
66,108,000
JPY
|
— |
| Interest paid | — |
-132,445,000
JPY
|
— | — |
-145,359,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
224,357,000
JPY
|
— | — |
-125,676,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,343,759,000
JPY
|
— | — |
-8,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,864,202,000
JPY
|
— | — |
-1,657,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,000,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-75,780,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-104,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-350,191,000
JPY
|
— | — |
-349,790,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,277,364,000
JPY
|
— | — |
-1,699,827,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-38,329,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,326,226,000
JPY
|
— | — |
-2,110,545,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
79,667,000
JPY
|
— | — |
196,365,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-435,357,000
JPY
|
— | — |
-2,515,904,000
JPY
|
— |
| Cash and cash equivalents |
8,276,396,000
JPY
|
— |
8,598,633,000
JPY
|
7,096,821,000
JPY
|
— |
9,612,726,000
JPY
|