Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,962,000,000
JPY
|
— | — | — |
3,646,000,000
JPY
|
— |
| Depreciation |
1,729,000,000
JPY
|
— | — | — |
1,390,000,000
JPY
|
— |
| Interest and dividend income |
-417,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
— |
| Interest expenses |
57,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,005,000,000
JPY
|
— | — | — |
1,266,000,000
JPY
|
— |
| Decrease (increase) in inventories |
146,000,000
JPY
|
— | — | — |
-4,190,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-19,000,000
JPY
|
— | — | — |
1,020,000,000
JPY
|
— |
| Other, net |
-95,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Subtotal |
6,575,000,000
JPY
|
— | — | — |
2,339,000,000
JPY
|
— |
| Interest and dividends received |
478,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— |
| Interest paid |
-58,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Income taxes paid |
-714,000,000
JPY
|
— | — | — |
-1,726,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,542,000,000
JPY
|
— | — | — |
919,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
282,000,000
JPY
|
— |
| Loan advances |
-56,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
32,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,377,000,000
JPY
|
— | — | — |
-6,003,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-54,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-793,000,000
JPY
|
— | — | — |
-733,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-261,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,388,000,000
JPY
|
— | — | — |
689,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
227,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,004,000,000
JPY
|
— | — | — |
-4,326,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,993,000,000
JPY
|
6,708,000,000
JPY
|
6,038,000,000
JPY
|
— |
10,365,000,000
JPY
|