Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
138,556,000
JPY
|
291,389,000
JPY
|
667,073,000
JPY
|
— |
557,181,000
JPY
|
— |
| Depreciation | — | — |
1,741,200,000
JPY
|
1,751,752,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
26,913,000
JPY
|
-7,837,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,990,000
JPY
|
-27,403,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,168,000
JPY
|
43,910,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
8,638,000
JPY
|
-114,328,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-114,127,000
JPY
|
-6,496,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
569,018,000
JPY
|
5,806,186,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,660,477,000
JPY
|
2,601,388,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
20,402,000
JPY
|
-595,673,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-211,331,000
JPY
|
-196,075,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,402,918,000
JPY
|
2,421,644,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-45,991,000
JPY
|
560,286,000
JPY
|
— | — | — |
| Other, net | — | — |
3,304,000
JPY
|
-5,425,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,990,000
JPY
|
27,403,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,163,000
JPY
|
-43,685,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-81,120,000
JPY
|
-225,332,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
106,321,000
JPY
|
1,441,624,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,927,903,000
JPY
|
-1,020,178,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,151,000
JPY
|
-1,095,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
859,000
JPY
|
— | — | — |
| Other, net | — | — |
3,478,000
JPY
|
-10,163,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-7,364,000
JPY
|
-415,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-346,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-280,041,000
JPY
|
-247,825,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,109,000,000
JPY
|
3,960,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,849,897,000
JPY
|
-3,583,073,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-388,617,000
JPY
|
-624,123,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-113,048,000
JPY
|
-112,999,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,315,000
JPY
|
58,521,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
118,713,000
JPY
|
835,863,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,567,886,000
JPY
|
— | — | — |
2,449,172,000
JPY
|
— |
1,613,309,000
JPY
|