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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,354,000,000
JPY
|
— | — | — |
964,000,000
JPY
|
— |
| Depreciation |
2,353,000,000
JPY
|
— | — | — |
2,729,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-46,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Interest and dividend income |
-153,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Interest expenses |
543,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
274,000,000
JPY
|
— | — | — |
1,492,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
110,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,949,000,000
JPY
|
— | — | — |
-3,940,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,175,000,000
JPY
|
— | — | — |
-2,421,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,799,000,000
JPY
|
— | — | — |
-477,000,000
JPY
|
— |
| Subtotal |
14,520,000,000
JPY
|
— | — | — |
-3,428,000,000
JPY
|
— |
| Income taxes paid |
-1,206,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Other, net |
-204,000,000
JPY
|
— | — | — |
1,714,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,440,000,000
JPY
|
— | — | — |
-4,055,000,000
JPY
|
— |
| Interest and dividends received |
153,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Interest paid |
-543,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-138,000,000
JPY
|
— | — | — |
-968,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-3,932,000,000
JPY
|
— | — | — |
-1,974,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
330,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-149,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of securities |
-207,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
16,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,113,000,000
JPY
|
— | — | — |
-1,261,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,750,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-447,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — | — |
-668,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,687,000,000
JPY
|
— | — | — |
6,262,000,000
JPY
|
— |
| Other, net |
-254,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
581,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,221,000,000
JPY
|
— | — | — |
1,435,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,868,000,000
JPY
|
13,646,000,000
JPY
|
13,525,000,000
JPY
|
— |
12,089,000,000
JPY
|