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 | — |
1,595,387,000
JPY
|
2,113,569,000
JPY
|
1,990,375,000
JPY
|
— |
1,671,129,000
JPY
|
— |
| Depreciation | — | — |
135,717,000
JPY
|
133,885,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,060,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
2,716,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
220,000
JPY
|
-5,044,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-158,906,000
JPY
|
-125,900,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,907,000
JPY
|
15,608,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-43,222,000
JPY
|
-40,852,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,830,000
JPY
|
10,281,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-101,361,000
JPY
|
-124,436,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-507,302,000
JPY
|
20,146,000
JPY
|
— | — | — |
| Subtotal | — | — |
451,532,000
JPY
|
984,968,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-146,150,000
JPY
|
-569,033,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,137,136,000
JPY
|
-927,928,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
416,288,000
JPY
|
205,642,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
579,563,000
JPY
|
555,069,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,275,000
JPY
|
151,196,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-298,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividends received | — | — |
167,170,000
JPY
|
152,476,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,992,000
JPY
|
-13,342,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-259,894,000
JPY
|
-218,358,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
299,000
JPY
|
27,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-169,591,000
JPY
|
-476,155,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,656,000
JPY
|
-156,162,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-127,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
985,900,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
72,010,000
JPY
|
82,800,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-349,074,000
JPY
|
-295,372,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-150,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
90,000,000
JPY
|
25,572,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
633,643,000
JPY
|
-275,278,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-15,192,000
JPY
|
-18,191,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
30,477,000
JPY
|
30,157,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,074,093,000
JPY
|
-166,207,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,875,607,000
JPY
|
— | — | — |
3,801,513,000
JPY
|
— |
3,967,721,000
JPY
|