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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
18,716,000,000
JPY
|
— | — | — |
13,828,000,000
JPY
|
— |
Depreciation |
4,786,000,000
JPY
|
— | — | — |
4,623,000,000
JPY
|
— |
Impairment losses |
25,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
26,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
Interest and dividend income |
-938,000,000
JPY
|
— | — | — |
-893,000,000
JPY
|
— |
Interest expenses |
107,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-1,234,000,000
JPY
|
— | — | — |
-2,112,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
907,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method |
-363,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
— |
Subtotal |
22,861,000,000
JPY
|
— | — | — |
15,569,000,000
JPY
|
— |
Decrease (increase) in inventories |
-2,381,000,000
JPY
|
— | — | — |
-3,264,000,000
JPY
|
— |
Income taxes paid |
-8,374,000,000
JPY
|
— | — | — |
-7,821,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
15,425,000,000
JPY
|
— | — | — |
8,105,000,000
JPY
|
— |
Increase (decrease) in trade payables |
-5,066,000,000
JPY
|
— | — | — |
-5,259,000,000
JPY
|
— |
Other, net |
621,000,000
JPY
|
— | — | — |
1,629,000,000
JPY
|
— |
Interest and dividends received |
1,051,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
— |
Interest paid |
-113,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Payments into time deposits |
-839,000,000
JPY
|
— | — | — |
-1,145,000,000
JPY
|
— |
Proceeds from withdrawal of time deposits |
1,770,000,000
JPY
|
— | — | — |
1,067,000,000
JPY
|
— |
Purchase of property, plant and equipment |
-11,336,000,000
JPY
|
— | — | — |
-8,166,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
61,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
Purchase of investment securities |
-771,000,000
JPY
|
— | — | — |
-1,056,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-6,852,000,000
JPY
|
— | — | — |
-2,455,000,000
JPY
|
— |
Other, net |
375,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
Proceeds from long-term borrowings |
1,020,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
Net increase (decrease) in short-term borrowings |
1,559,000,000
JPY
|
— | — | — |
1,471,000,000
JPY
|
— |
Dividends paid |
-6,758,000,000
JPY
|
— | — | — |
-3,870,000,000
JPY
|
— |
Proceeds from issuance of bonds |
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
Redemption of bonds |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
Repayments of long-term borrowings |
-1,191,000,000
JPY
|
— | — | — |
-903,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-5,766,000,000
JPY
|
— | — | — |
-3,569,000,000
JPY
|
— |
Other, net |
-427,000,000
JPY
|
— | — | — |
-573,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
507,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
3,314,000,000
JPY
|
— | — | — |
2,814,000,000
JPY
|
— |
Cash and cash equivalents | — |
40,313,000,000
JPY
|
36,999,000,000
JPY
|
42,062,000,000
JPY
|
— |
39,186,000,000
JPY
|