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 | — |
3,958,339,000
JPY
|
3,988,995,000
JPY
|
4,373,740,000
JPY
|
— |
4,160,585,000
JPY
|
— |
| Depreciation | — | — |
845,330,000
JPY
|
839,714,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,351,000
JPY
|
-666,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-111,231,000
JPY
|
-37,620,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,504,000
JPY
|
-4,067,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-119,627,000
JPY
|
231,941,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
5,108,000
JPY
|
3,400,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
584,696,000
JPY
|
-4,097,266,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,020,683,000
JPY
|
5,325,420,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,810,466,000
JPY
|
-807,124,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,404,121,000
JPY
|
-1,790,858,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-163,576,000
JPY
|
5,495,618,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
321,448,000
JPY
|
4,555,916,000
JPY
|
— | — | — |
| Other, net | — | — |
-205,339,000
JPY
|
19,448,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
111,231,000
JPY
|
37,620,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-434,281,000
JPY
|
-459,634,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,794,000
JPY
|
188,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-60,136,000
JPY
|
-10,769,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,552,938,000
JPY
|
-677,057,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-795,168,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-289,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,416,602,000
JPY
|
-1,201,527,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,416,602,000
JPY
|
-1,201,816,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,670,000
JPY
|
73,753,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,636,422,000
JPY
|
2,750,795,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,038,399,000
JPY
|
— | — | — |
8,674,821,000
JPY
|
— |
5,924,026,000
JPY
|