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 |
9,898,225,000
JPY
|
— | — | — |
3,260,663,000
JPY
|
— |
| Depreciation |
446,269,000
JPY
|
— | — | — |
423,800,000
JPY
|
— |
| Interest and dividend income |
-559,505,000
JPY
|
— | — | — |
-415,990,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
14,580,000
JPY
|
— | — | — |
-39,162,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,922,436,000
JPY
|
— | — | — |
-1,085,987,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,288,277,000
JPY
|
— | — | — |
-1,835,802,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,274,863,000
JPY
|
— | — | — |
893,378,000
JPY
|
— |
| Other, net |
832,749,000
JPY
|
— | — | — |
184,975,000
JPY
|
— |
| Subtotal |
5,362,688,000
JPY
|
— | — | — |
1,004,558,000
JPY
|
— |
| Interest and dividends received |
559,505,000
JPY
|
— | — | — |
415,990,000
JPY
|
— |
| Income taxes paid |
-1,694,506,000
JPY
|
— | — | — |
-1,775,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,227,687,000
JPY
|
— | — | — |
-326,585,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,036,601,000
JPY
|
— | — | — |
-557,759,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
9,629,000
JPY
|
— |
| Purchase of investment securities |
-967,174,000
JPY
|
— | — | — |
-1,467,848,000
JPY
|
— |
| Proceeds from sale of investment securities |
414,815,000
JPY
|
— | — | — |
1,333,048,000
JPY
|
— |
| Other, net |
62,864,000
JPY
|
— | — | — |
-22,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,526,095,000
JPY
|
— | — | — |
-705,154,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-113,000
JPY
|
— | — | — |
-996,523,000
JPY
|
— |
| Dividends paid |
-1,597,315,000
JPY
|
— | — | — |
-1,152,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
853,923,000
JPY
|
— | — | — |
-2,144,002,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,175,000
JPY
|
— | — | — |
24,068,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,570,691,000
JPY
|
— | — | — |
-3,151,674,000
JPY
|
— |
| Cash and cash equivalents | — |
26,271,262,000
JPY
|
22,700,571,000
JPY
|
22,852,187,000
JPY
|
— |
26,003,862,000
JPY
|