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 | — |
152,226,000
JPY
|
1,232,759,000
JPY
|
1,099,319,000
JPY
|
— |
162,716,000
JPY
|
— |
| Depreciation | — | — |
392,235,000
JPY
|
333,866,000
JPY
|
— | — | — |
| Impairment losses | — | — |
110,569,000
JPY
|
94,607,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
8,008,000
JPY
|
8,008,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-172,000
JPY
|
-15,454,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,234,000
JPY
|
-25,488,000
JPY
|
— | — | — |
| Interest expenses | — | — |
124,895,000
JPY
|
123,883,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-69,726,000
JPY
|
-81,169,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,603,312,000
JPY
|
2,613,769,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
802,206,000
JPY
|
-640,883,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
155,920,000
JPY
|
1,495,521,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,989,080,000
JPY
|
2,413,152,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-220,220,000
JPY
|
153,924,000
JPY
|
— | — | — |
| Other, net | — | — |
45,840,000
JPY
|
-280,029,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,944,000
JPY
|
21,028,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
2,816,000
JPY
|
— | — | — |
| Interest paid | — | — |
-125,601,000
JPY
|
-123,476,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,162,712,000
JPY
|
-1,164,847,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
3,501,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,685,000
JPY
|
-119,413,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,770,420,000
JPY
|
-1,481,400,000
JPY
|
— | — | — |
| Loan advances | — | — |
-552,456,000
JPY
|
-97,190,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,246,000
JPY
|
-9,318,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-43,873,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
209,416,000
JPY
|
-310,300,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-52,892,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,349,902,000
JPY
|
1,540,424,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-35,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,208,477,000
JPY
|
-1,649,252,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
240,727,000
JPY
|
-534,925,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,368,000
JPY
|
-40,502,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
457,019,000
JPY
|
356,324,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,798,635,000
JPY
|
— | — | — |
2,341,616,000
JPY
|
— |
1,985,292,000
JPY
|