Investor Relations

Consolidated Statements of Cash Flows

(unit: million yen)

For the years ended march 31

2019

2020

2021

2022

2023

1.Cash flows from operating activities          
Profit before income taxes

117,248

67,476

66,184

136,614

407,479

Depreciation

157,574

165,615

176,087

196,810

205,076

Amortization of long-term prepaid expenses

4,306

4,263

3,722

4,136

4,224

Loss on retirement of property, plant and equipment

2,248

2,164

3,274

2,574

1,658

Interest and dividend income

-4,425

-7,763

-3,984

-2,724

-5,260

Interest expenses

11,091

11,412

12,629

14,466

15,138

Decrease (increase) in trade receivables

-46,191

52,646

5,126

-147,505

-114,253

Decrease (increase) in inventories

-18,336

172

18,643

-22,491

-78,491

Increase (decrease) in trade payables

-5,321

8,952

8,080

10,132

7,107

Increase (decrease) in accrued consumption taxes

-3,002

7,979

-1,072

542

12,761

Other, net

-45,892

21,633

4,155

-25,702

71,183

Subtotal

169,300

334,549

292,844

166,852

526,622

Interest and dividends received

9,387

14,510

7,843

9,068

14,915

Interest paid

-10,809

-11,087

-12,630

-14,483

-14,069

Income taxes paid

-26,571

-31,676

-32,482

-16,209

-40,437

Net cash provided by (used in) operating activities

141,306

306,296

255,574

145,227

487,030

2.Cash flows from investing activities          
Purchase of investment securities

-17,603

-23,989

-37,467

-16,214

-28,011

Purchase of property, plant and equipment

-168,144

-177,664

-172,652

-167,197

-150,647

Purchase of intangible assets

-39,491

-41,908

-35,725

-29,777

-34,294

Purchase of long-term prepaid expenses

-8,561

-2,183

-2,456

-6,584

-5,237

Proceeds from sale of non-current assets

25,050

282

5,151

6,334

5,769

Other, net

5,287

-25,335

-52,760

-11,216

8,898

Cash flows from investing activities

-203,462

-270,798

-295,911

-224,656

-203,522

3.Cash flows from financing activities

 

 

 

 

 

Net increase (decrease) in short-term borrowings

-1,466

21

-801

679

13,839

Proceeds from long-term borrowings

59,354

71,542

51,035

165,014

97,366

Repayments of long-term borrowings

-23,726

-43,390

-35,981

-123,252

-72,241

Proceeds from issuance of bonds

70,000

90,000

90,000

73,620

19,791

Payments for redemption of bonds

-40,000

-30,000

-20,000

-20,000

-

Dividends paid

-24,936

-27,839

-26,449

-26,424

-29,474

Purchase of treasury shares 

-20,051

-24,038

-32

-3,326

-16,031

Other, net

8,453

-13,125

-5,763

24,179

-35,653

Net cash provided by (used in) financing activities

27,628

23,171

52,009

90,490

-22,403

4.Effect of exchange rate change on cash and cash equivalents

-710

-489

-5,088

9,117

12,628

5.Net increase (decrease) in cash and cash equivalents

-35,238

58,179

6,584

20,179

273,733

6.Cash and cash equivalents at beginning of period

128,271

93,032

151,218

157,811

179,699

Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation

-

6

8

1,708

-

7.Cash and cash equivalents at end of period

93,032

151,218

157,811

179,699

453,432

* Some items in the accompanying financial statements have been summarized to preserve simplicity. Such changes are unaudited.
* Different from the amount of cash dividends paid on a fiscal year accounting basis.

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