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 |
6,821,000,000
JPY
|
— | — | — |
7,588,000,000
JPY
|
— |
| Depreciation |
3,625,000,000
JPY
|
— | — | — |
3,672,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
183,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Interest and dividend income |
-438,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— |
| Interest expenses |
221,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-443,000,000
JPY
|
— | — | — |
-625,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
222,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Decrease (increase) in inventories |
524,000,000
JPY
|
— | — | — |
-5,305,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,103,000,000
JPY
|
— | — | — |
-1,207,000,000
JPY
|
— |
| Other, net |
-626,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
| Subtotal |
9,157,000,000
JPY
|
— | — | — |
3,788,000,000
JPY
|
— |
| Interest and dividends received |
438,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Interest paid |
-221,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— |
| Income taxes paid |
-2,184,000,000
JPY
|
— | — | — |
-1,676,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,188,000,000
JPY
|
— | — | — |
2,126,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,860,000,000
JPY
|
— | — | — |
-4,181,000,000
JPY
|
— |
| Other, net |
90,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,617,000,000
JPY
|
— | — | — |
4,578,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,930,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,980,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,788,000,000
JPY
|
— |
| Dividends paid |
-2,330,000,000
JPY
|
— | — | — |
-2,370,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-742,000,000
JPY
|
— | — | — |
-5,237,000,000
JPY
|
— |
| Other, net |
31,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
812,000,000
JPY
|
— | — | — |
1,643,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,564,000,000
JPY
|
20,751,000,000
JPY
|
20,783,000,000
JPY
|
— |
19,140,000,000
JPY
|