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 |
3,063,000,000
JPY
|
— | — | — |
3,201,000,000
JPY
|
— |
| Depreciation |
987,000,000
JPY
|
— | — | — |
1,128,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-38,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
69,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-366,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-750,000,000
JPY
|
— | — | — |
-563,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-143,000,000
JPY
|
— | — | — |
-937,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,305,000,000
JPY
|
— | — | — |
-876,000,000
JPY
|
— |
| Subtotal |
1,417,000,000
JPY
|
— | — | — |
1,381,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-1,042,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
410,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-211,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-210,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-921,000,000
JPY
|
— | — | — |
-1,011,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-920,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-721,000,000
JPY
|
— | — | — |
-1,349,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,150,000,000
JPY
|
6,871,000,000
JPY
|
4,784,000,000
JPY
|
— |
6,133,000,000
JPY
|