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 | — |
931,864,000
JPY
|
1,185,862,000
JPY
|
653,430,000
JPY
|
— |
604,034,000
JPY
|
— |
| Depreciation | — | — |
61,021,000
JPY
|
49,748,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
60,657,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
13,841,000
JPY
|
15,289,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-613,000
JPY
|
-4,694,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,984,000
JPY
|
1,669,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-16,670,000
JPY
|
-39,267,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,870,000
JPY
|
7,575,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-27,862,000
JPY
|
-5,486,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-145,022,000
JPY
|
-149,407,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,123,525,000
JPY
|
699,017,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-88,763,000
JPY
|
59,575,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-179,122,000
JPY
|
-290,443,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,006,897,000
JPY
|
449,690,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,838,000
JPY
|
5,527,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,300,000
JPY
|
-1,591,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-896,202,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-17,315,000
JPY
|
-10,261,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-444,105,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-855,018,000
JPY
|
-316,787,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
123,680,000
JPY
|
310,032,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-99,483,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
840,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-77,000
JPY
|
-130,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
550,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-93,269,000
JPY
|
-98,097,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-28,560,000
JPY
|
-30,560,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-9,001,000
JPY
|
-2,782,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
414,931,000
JPY
|
-243,570,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
48,583,000
JPY
|
45,718,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
615,394,000
JPY
|
-64,949,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,346,793,000
JPY
|
— | — | — |
1,731,399,000
JPY
|
— |
1,796,348,000
JPY
|