Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,941,000,000
JPY
|
— | — | — |
4,095,000,000
JPY
|
— |
| Depreciation |
10,272,000,000
JPY
|
— | — | — |
10,037,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Interest and dividend income |
-258,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Interest expenses |
309,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
36,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,470,000,000
JPY
|
— | — | — |
-5,476,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,823,000,000
JPY
|
— | — | — |
-12,845,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,655,000,000
JPY
|
— | — | — |
984,000,000
JPY
|
— |
| Other, net |
1,079,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Subtotal |
23,223,000,000
JPY
|
— | — | — |
-4,960,000,000
JPY
|
— |
| Interest and dividends received |
261,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— |
| Interest paid |
-363,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,217,000,000
JPY
|
— | — | — |
-7,623,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,163,000,000
JPY
|
— | — | — |
-18,183,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Other, net |
197,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,051,000,000
JPY
|
— | — | — |
-20,146,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,938,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
4,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,379,000,000
JPY
|
— | — | — |
-5,389,000,000
JPY
|
— |
| Dividends paid |
-1,323,000,000
JPY
|
— | — | — |
-1,058,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,966,000,000
JPY
|
— | — | — |
25,846,000,000
JPY
|
— |
| Other, net |
-263,000,000
JPY
|
— | — | — |
-243,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
199,000,000
JPY
|
— | — | — |
-1,923,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,918,000,000
JPY
|
2,719,000,000
JPY
|
7,628,000,000
JPY
|
— |
9,565,000,000
JPY
|