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 | — |
434,724,000
JPY
|
727,386,000
JPY
|
1,258,450,000
JPY
|
— |
1,039,139,000
JPY
|
— |
| Depreciation | — | — |
962,977,000
JPY
|
974,903,000
JPY
|
— | — | — |
| Impairment losses | — | — |
410,540,000
JPY
|
228,263,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
54,730,000
JPY
|
68,250,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-83,000
JPY
|
-786,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,272,000
JPY
|
-6,348,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,983,000
JPY
|
19,870,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
501,000
JPY
|
-2,433,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,628,000
JPY
|
-2,656,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-56,425,000
JPY
|
-790,376,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,818,345,000
JPY
|
2,088,284,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-550,929,000
JPY
|
-515,997,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-451,422,000
JPY
|
-94,771,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
133,962,000
JPY
|
316,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,276,185,000
JPY
|
1,558,679,000
JPY
|
— | — | — |
| Other, net | — | — |
64,371,000
JPY
|
11,994,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,270,000
JPY
|
6,350,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,087,000
JPY
|
-20,618,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-10,002,000
JPY
|
-10,002,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
10,000,000
JPY
|
15,066,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,069,481,000
JPY
|
-982,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,344,985,000
JPY
|
-1,074,856,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
96,725,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-39,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
7,766,000
JPY
|
10,127,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-131,468,000
JPY
|
-169,017,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,200,000,000
JPY
|
1,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,237,728,000
JPY
|
-896,588,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-600,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-47,351,000
JPY
|
526,744,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-285,921,000
JPY
|
-217,739,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-116,151,000
JPY
|
1,010,567,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,377,170,000
JPY
|
— | — | — |
3,493,321,000
JPY
|
— |
2,482,754,000
JPY
|