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 | — |
679,487,000
JPY
|
814,702,000
JPY
|
1,475,748,000
JPY
|
— |
1,699,737,000
JPY
|
— |
| Depreciation | — | — |
1,497,022,000
JPY
|
1,441,840,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
219,505,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
15,041,000
JPY
|
15,041,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,765,000
JPY
|
-2,285,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-161,949,000
JPY
|
-138,893,000
JPY
|
— | — | — |
| Interest expenses | — | — |
172,444,000
JPY
|
135,339,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
63,730,000
JPY
|
-17,538,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
27,966,000
JPY
|
-54,768,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-7,375,000
JPY
|
7,773,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-9,081,000
JPY
|
47,911,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,488,000
JPY
|
-2,506,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-237,989,000
JPY
|
-694,191,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,052,669,000
JPY
|
2,393,321,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,279,888,000
JPY
|
-607,827,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
574,793,000
JPY
|
2,338,870,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
89,291,000
JPY
|
923,581,000
JPY
|
— | — | — |
| Other, net | — | — |
-116,639,000
JPY
|
16,245,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
193,555,000
JPY
|
126,117,000
JPY
|
— | — | — |
| Interest paid | — | — |
-172,943,000
JPY
|
-136,926,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-175,927,000
JPY
|
-253,173,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
817,080,000
JPY
|
313,968,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,335,933,000
JPY
|
-1,432,828,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,340,000
JPY
|
5,475,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,479,000
JPY
|
-20,504,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-438,452,000
JPY
|
-1,571,653,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
265,610,000
JPY
|
9,550,000
JPY
|
— | — | — |
| Loan advances | — | — |
-484,000
JPY
|
-300,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
584,000
JPY
|
839,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,596,000
JPY
|
-6,205,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-69,971,000
JPY
|
-109,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-211,858,000
JPY
|
-211,861,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,100,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,201,000
JPY
|
476,851,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,256,329,000
JPY
|
-3,420,332,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
439,573,000
JPY
|
-261,566,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-123,470,000
JPY
|
-106,115,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
94,980,000
JPY
|
97,908,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
670,894,000
JPY
|
603,559,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,942,125,000
JPY
|
— | — | — |
3,271,231,000
JPY
|
— |
2,667,672,000
JPY
|