Investor Relations
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(unit: million yen)
| For the years ended march 31 | 2020 |
2021 |
2022 |
2023 |
2024 |
|---|---|---|---|---|---|
| 1.Cash flows from operating activities | |||||
| Profit before income taxes | 67,476 |
66,184 |
136,614 |
407,479 |
252,089 |
| Depreciation | 165,615 |
176,087 |
196,810 |
205,076 |
208,235 |
| Amortization of long-term prepaid expenses | 4,263 |
3,722 |
4,136 |
4,224 |
4,124 |
| Loss on retirement of property, plant and equipment | 2,164 |
3,274 |
2,574 |
1,658 |
- |
| Interest and dividend income | -7,763 |
-3,984 |
-2,724 |
-5,260 |
-9,746 |
| Interest expenses | 11,412 |
12,629 |
14,466 |
15,138 |
19,008 |
| Decrease (increase) in trade receivables | 52,646 |
5,126 |
-147,505 |
-114,253 |
23,178 |
| Decrease (increase) in inventories | 172 |
18,643 |
-22,491 |
-78,491 |
51,740 |
| Increase (decrease) in trade payables | 8,952 |
8,080 |
10,132 |
7,107 |
52,547 |
| Increase (decrease) in accrued consumption taxes | 7,979 |
-1,072 |
542 |
12,761 |
- |
| Other, net | 21,633 |
4,155 |
-25,702 |
71,183 |
-98,584 |
| Subtotal | 334,549 |
292,844 |
166,852 |
526,622 |
502,591 |
| Interest and dividends received | 14,510 |
7,843 |
9,068 |
14,915 |
18,280 |
| Interest paid | -11,087 |
-12,630 |
-14,483 |
-14,069 |
-17,634 |
| Income taxes paid | -31,676 |
-32,482 |
-16,209 |
-40,437 |
-172,026 |
| Net cash provided by (used in) operating activities | 306,296 |
255,574 |
145,227 |
487,030 |
331,210 |
| 2.Cash flows from investing activities | |||||
| Purchase of investment securities | -23,989 |
-37,467 |
-16,214 |
-28,011 |
-30,045 |
| Purchase of property, plant and equipment | -177,664 |
-172,652 |
-167,197 |
-150,647 |
-180,715 |
| Purchase of intangible assets | -41,908 |
-35,725 |
-29,777 |
-34,294 |
-33,429 |
| Purchase of long-term prepaid expenses | -2,183 |
-2,456 |
-6,584 |
-5,237 |
-6,098 |
| Proceeds from sale of non-current assets | 282 |
5,151 |
6,334 |
5,769 |
- |
| Other, net | -25,335 |
-52,760 |
-11,216 |
8,898 |
-111,727 |
| Cash flows from investing activities | -270,798 |
-295,911 |
-224,656 |
-203,522 |
-362,014 |
| 3.Cash flows from financing activities |
|
|
|
|
|
| Net increase (decrease) in short-term borrowings | 21 |
-801 |
679 |
13,839 |
- |
| Proceeds from long-term borrowings | 71,542 |
51,035 |
165,014 |
97,366 |
148,524 |
| Repayments of long-term borrowings | -43,390 |
-35,981 |
-123,252 |
-72,241 |
-154,962 |
| Proceeds from issuance of bonds | 90,000 |
90,000 |
73,620 |
19,791 |
19,988 |
| Payments for redemption of bonds | -30,000 |
-20,000 |
-20,000 |
- |
-20000 |
| Dividends paid | -27,839 |
-26,449 |
-26,424 |
-29,474 |
-113,049 |
| Purchase of treasury shares | -24,038 |
-32 |
-3,326 |
-16,031 |
-27,515 |
| Other, net | -13,125 |
-5,763 |
24,179 |
-35,653 |
73,800 |
| Net cash provided by (used in) financing activities | 23,171 |
52,009 |
90,490 |
-22,403 |
-73,214 |
| 4.Effect of exchange rate change on cash and cash equivalents | -489 |
-5,088 |
9,117 |
12,628 |
12,483 |
| 5.Net increase (decrease) in cash and cash equivalents | 58,179 |
6,584 |
20,179 |
273,733 |
-91,535 |
| 6.Cash and cash equivalents at beginning of period | 93,032 |
151,218 |
157,811 |
179,699 |
453,432 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 6 |
8 |
1,708 |
- |
1,992 |
| 7.Cash and cash equivalents at end of period | 151,218 |
157,811 |
179,699 |
453,432 |
363,890 |
* Some items in the accompanying financial statements have been summarized to preserve simplicity. Such changes are unaudited.
* Effective the fiscal year ended March 2024, the increase or decrease in contract assets previously included in "Other" was included in "Decrease (increase) in trade receivables" and changed to "Decrease (increase) in accounts receivable – trade, and contract assets."
* Different from the amount of cash dividends paid on a fiscal year accounting basis.
