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 | — |
2,139,366,000
JPY
|
2,586,494,000
JPY
|
2,682,620,000
JPY
|
— |
2,210,517,000
JPY
|
— |
| Depreciation | — | — |
2,738,366,000
JPY
|
2,855,641,000
JPY
|
— | — | — |
| Impairment losses | — | — |
37,831,000
JPY
|
9,567,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
50,180,000
JPY
|
53,899,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,185,000
JPY
|
-15,653,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-103,342,000
JPY
|
-98,346,000
JPY
|
— | — | — |
| Interest expenses | — | — |
86,266,000
JPY
|
81,131,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
26,626,000
JPY
|
10,771,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,203,000
JPY
|
78,741,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,606,974,000
JPY
|
5,270,272,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-359,361,000
JPY
|
-237,575,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,039,429,000
JPY
|
-716,262,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
231,036,000
JPY
|
-386,305,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,575,072,000
JPY
|
4,573,107,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
623,561,000
JPY
|
-363,537,000
JPY
|
— | — | — |
| Other, net | — | — |
-268,976,000
JPY
|
816,650,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,980,000
JPY
|
98,346,000
JPY
|
— | — | — |
| Interest paid | — | — |
-87,454,000
JPY
|
-81,896,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,376,488,000
JPY
|
-840,192,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-60,046,000
JPY
|
-102,396,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,058,000
JPY
|
2,129,000
JPY
|
— | — | — |
| Other, net | — | — |
18,726,000
JPY
|
-3,660,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-175,331,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,600,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-71,497,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-761,353,000
JPY
|
-768,538,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,023,000
JPY
|
-1,637,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,408,316,000
JPY
|
-505,994,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,054,222,000
JPY
|
3,454,913,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-23,523,000
JPY
|
-15,659,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,879,161,000
JPY
|
7,172,168,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,854,556,000
JPY
|
— | — | — |
14,733,717,000
JPY
|
— |
7,549,410,000
JPY
|