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 | — |
516,792,000
JPY
|
2,379,454,000
JPY
|
2,662,707,000
JPY
|
— |
1,445,547,000
JPY
|
— |
| Depreciation | — | — |
884,648,000
JPY
|
938,320,000
JPY
|
— | — | — |
| Impairment losses | — | — |
71,154,000
JPY
|
44,968,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
22,881,000
JPY
|
18,969,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
161,213,000
JPY
|
19,431,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,761,000
JPY
|
-9,462,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,078,000
JPY
|
20,708,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,092,000
JPY
|
-23,504,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,040,770,000
JPY
|
3,355,581,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-545,243,000
JPY
|
-158,588,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-134,470,000
JPY
|
-26,509,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
112,287,000
JPY
|
-101,504,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,527,484,000
JPY
|
1,826,568,000
JPY
|
— | — | — |
| Other, net | — | — |
11,959,000
JPY
|
-44,911,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,871,000
JPY
|
9,411,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,838,000
JPY
|
-20,513,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
171,870,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-696,527,000
JPY
|
-719,221,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-113,222,000
JPY
|
-258,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,029,536,000
JPY
|
-1,271,468,000
JPY
|
— | — | — |
| Loan advances | — | — |
-59,804,000
JPY
|
-112,428,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
72,882,000
JPY
|
49,461,000
JPY
|
— | — | — |
| Other, net | — | — |
4,397,000
JPY
|
9,544,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-150,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-331,769,000
JPY
|
-288,267,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,000,000,000
JPY
|
6,002,630,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,563,076,000
JPY
|
-3,464,966,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-220,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-114,845,000
JPY
|
2,099,397,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,496,000
JPY
|
-6,878,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,384,598,000
JPY
|
2,647,618,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,169,621,000
JPY
|
— | — | — |
25,496,356,000
JPY
|
— |
22,848,737,000
JPY
|