Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,718,520,000
JPY
|
1,301,659,000
JPY
|
— |
542,185,000
JPY
|
1,039,703,000
JPY
|
— |
| Depreciation | — |
714,331,000
JPY
|
— | — | — |
670,704,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
163,968,000
JPY
|
— |
| Amortization of goodwill | — |
157,080,000
JPY
|
— | — | — |
220,797,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,227,000
JPY
|
— | — | — |
-18,367,000
JPY
|
— |
| Interest and dividend income | — |
-97,760,000
JPY
|
— | — | — |
-84,741,000
JPY
|
— |
| Interest expenses | — |
39,995,000
JPY
|
— | — | — |
40,571,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,524,000
JPY
|
— | — | — |
17,680,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-12,582,000
JPY
|
— | — | — |
-1,397,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
192,114,000
JPY
|
— | — | — |
630,714,000
JPY
|
— |
| Subtotal | — |
2,603,436,000
JPY
|
— | — | — |
1,247,408,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-700,240,000
JPY
|
— | — | — |
-1,493,751,000
JPY
|
— |
| Income taxes paid | — |
-392,189,000
JPY
|
— | — | — |
-854,255,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
29,259,000
JPY
|
— | — | — |
295,439,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,269,093,000
JPY
|
— | — | — |
437,380,000
JPY
|
— |
| Interest and dividends received | — |
97,760,000
JPY
|
— | — | — |
84,741,000
JPY
|
— |
| Interest paid | — |
-39,914,000
JPY
|
— | — | — |
-40,514,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-2,723,282,000
JPY
|
— | — | — |
-2,610,938,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,714,418,000
JPY
|
— | — | — |
2,337,648,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-194,032,000
JPY
|
— | — | — |
-288,157,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,838,000
JPY
|
— | — | — |
2,170,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-309,995,000
JPY
|
— | — | — |
-636,557,000
JPY
|
— |
| Purchase of investment securities | — |
-6,882,000
JPY
|
— | — | — |
-6,665,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
300,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,440,000
JPY
|
— | — | — |
14,313,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
730,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-990,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Dividends paid | — |
-116,637,000
JPY
|
— | — | — |
-116,318,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-984,146,000
JPY
|
— | — | — |
-837,203,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,558,495,000
JPY
|
— | — | — |
-168,160,000
JPY
|
— |
| Repayments of lease liabilities | — |
-197,711,000
JPY
|
— | — | — |
-174,639,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,744,000
JPY
|
— | — | — |
46,862,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
414,347,000
JPY
|
— | — | — |
-320,475,000
JPY
|
— |
| Cash and cash equivalents |
1,899,847,000
JPY
|
— | — |
1,485,499,000
JPY
|
— | — |
1,805,974,000
JPY
|