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 | — |
71,822,000
JPY
|
533,510,000
JPY
|
1,449,047,000
JPY
|
— |
1,188,696,000
JPY
|
— |
| Depreciation | — | — |
1,496,581,000
JPY
|
1,480,471,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,269,000
JPY
|
-316,060,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-147,463,000
JPY
|
-77,897,000
JPY
|
— | — | — |
| Interest expenses | — | — |
75,960,000
JPY
|
42,960,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
59,578,000
JPY
|
43,370,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-150,902,000
JPY
|
32,449,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,611,000
JPY
|
17,820,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-75,999,000
JPY
|
-43,005,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-20,861,000
JPY
|
-6,021,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
271,332,000
JPY
|
3,789,839,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,254,234,000
JPY
|
2,920,638,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-871,149,000
JPY
|
-385,272,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-542,975,000
JPY
|
-517,569,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
341,944,000
JPY
|
-2,910,286,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
951,644,000
JPY
|
2,583,434,000
JPY
|
— | — | — |
| Other, net | — | — |
-108,654,000
JPY
|
-69,058,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
303,174,000
JPY
|
78,106,000
JPY
|
— | — | — |
| Interest paid | — | — |
-68,754,000
JPY
|
-41,936,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-949,965,000
JPY
|
-1,281,900,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,330,815,000
JPY
|
1,713,905,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,497,079,000
JPY
|
-1,262,101,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
28,023,000
JPY
|
7,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,176,905,000
JPY
|
-811,506,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,433,000
JPY
|
-6,620,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
27,563,000
JPY
|
148,720,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-59,315,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,492,000
JPY
|
6,014,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-443,385,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-9,010,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-504,948,000
JPY
|
-509,267,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-155,951,000
JPY
|
-110,303,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,237,532,000
JPY
|
-922,644,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-124,238,000
JPY
|
-103,074,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
477,695,000
JPY
|
343,477,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-985,098,000
JPY
|
1,192,761,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,989,680,000
JPY
|
— | — | — |
12,974,778,000
JPY
|
— |
11,782,017,000
JPY
|