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 |
1,243,000,000
JPY
|
— | — | — |
13,212,000,000
JPY
|
— |
| Depreciation |
2,345,000,000
JPY
|
— | — | — |
2,395,000,000
JPY
|
— |
| Interest and dividend income |
-257,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
— |
| Interest expenses |
284,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-37,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-56,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
281,000,000
JPY
|
— | — | — |
-766,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,006,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Other, net |
-386,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Subtotal |
2,761,000,000
JPY
|
— | — | — |
14,318,000,000
JPY
|
— |
| Interest and dividends received |
237,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— |
| Interest paid |
-271,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-610,000,000
JPY
|
— | — | — |
10,614,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
719,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,239,000,000
JPY
|
— | — | — |
-6,031,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,984,000,000
JPY
|
— | — | — |
1,780,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,214,000,000
JPY
|
— | — | — |
-2,802,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-4,512,000,000
JPY
|
— | — | — |
-5,572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,774,000,000
JPY
|
— | — | — |
-6,607,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
394,000,000
JPY
|
— | — | — |
609,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,229,000,000
JPY
|
— | — | — |
-1,414,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,347,000,000
JPY
|
20,576,000,000
JPY
|
18,820,000,000
JPY
|
— |
20,235,000,000
JPY
|