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 |
500,000,000
JPY
|
— | — | — |
20,318,000,000
JPY
|
— |
| Depreciation |
3,259,000,000
JPY
|
— | — | — |
2,976,000,000
JPY
|
— |
| Impairment losses |
75,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-44,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest expenses |
18,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-259,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,566,000,000
JPY
|
— | — | — |
-9,846,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,718,000,000
JPY
|
— | — | — |
9,929,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,167,000,000
JPY
|
— | — | — |
-766,000,000
JPY
|
— |
| Other, net |
-49,000,000
JPY
|
— | — | — |
355,000,000
JPY
|
— |
| Subtotal |
3,086,000,000
JPY
|
— | — | — |
22,189,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-2,286,000,000
JPY
|
— | — | — |
-9,641,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
482,000,000
JPY
|
— | — | — |
13,261,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
-6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,740,000,000
JPY
|
— | — | — |
-9,551,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-5,048,000,000
JPY
|
— | — | — |
-3,967,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,184,000,000
JPY
|
— | — | — |
-4,076,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,146,000,000
JPY
|
— | — | — |
1,418,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,296,000,000
JPY
|
— | — | — |
1,052,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,761,000,000
JPY
|
49,058,000,000
JPY
|
23,212,000,000
JPY
|
— |
22,160,000,000
JPY
|