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 | — |
689,850,000
JPY
|
765,793,000
JPY
|
2,002,686,000
JPY
|
— |
2,076,380,000
JPY
|
— |
| Depreciation | — | — |
1,378,975,000
JPY
|
1,334,242,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
25,104,000
JPY
|
25,104,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,150,000
JPY
|
1,150,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-74,301,000
JPY
|
-50,444,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,796,000
JPY
|
11,669,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-226,107,000
JPY
|
-333,428,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-66,642,000
JPY
|
-15,567,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-236,429,000
JPY
|
-313,810,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,941,066,000
JPY
|
2,132,011,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-234,773,000
JPY
|
-369,102,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
224,211,000
JPY
|
336,935,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,061,929,000
JPY
|
1,737,390,000
JPY
|
— | — | — |
| Other, net | — | — |
396,253,000
JPY
|
36,209,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
73,715,000
JPY
|
50,684,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-2,685,000
JPY
|
-1,997,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,799,000
JPY
|
-9,363,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-89,709,000
JPY
|
-27,433,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-136,452,000
JPY
|
-327,101,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
535,945,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,619,737,000
JPY
|
-1,806,056,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,874,000
JPY
|
79,622,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,479,125,000
JPY
|
-1,336,919,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-390,815,000
JPY
|
-124,675,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
1,162,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
286,000
JPY
|
318,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-89,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
150,000,000
JPY
|
-1,490,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
420,141,000
JPY
|
471,227,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-265,741,000
JPY
|
-266,091,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-80,082,000
JPY
|
-186,966,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
159,057,000
JPY
|
-1,545,311,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-55,170,000
JPY
|
-63,481,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
359,804,000
JPY
|
344,652,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
101,666,000
JPY
|
-800,188,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,340,386,000
JPY
|
— | — | — |
6,238,719,000
JPY
|
— |
7,038,908,000
JPY
|