Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 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 |
3,027,000,000
JPY
|
— |
1,763,000,000
JPY
|
— | — |
717,000,000
JPY
|
1,325,000,000
JPY
|
— |
| Depreciation |
5,310,000,000
JPY
|
— | — | — | — |
5,712,000,000
JPY
|
— | — |
| Impairment losses |
3,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-186,000,000
JPY
|
— | — | — | — |
-192,000,000
JPY
|
— | — |
| Interest expenses |
174,000,000
JPY
|
— | — | — | — |
168,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,743,000,000
JPY
|
— | — | — | — |
-9,681,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,311,000,000
JPY
|
— | — | — | — |
-4,005,000,000
JPY
|
— | — |
| Subtotal |
4,531,000,000
JPY
|
— | — | — | — |
-1,344,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,505,000,000
JPY
|
— | — | — | — |
5,692,000,000
JPY
|
— | — |
| Other, net |
91,000,000
JPY
|
— | — | — | — |
-570,000,000
JPY
|
— | — |
| Income taxes paid |
-277,000,000
JPY
|
— | — | — | — |
-333,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,658,000,000
JPY
|
— | — | — | — |
-1,328,000,000
JPY
|
— | — |
| Interest and dividends received |
338,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— | — |
| Interest paid |
-161,000,000
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other |
1,194,000,000
JPY
|
— | — | — | — |
1,467,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-643,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
895,000,000
JPY
|
— | — |
| Other, net |
-55,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Net cash provided by (used in) investing activities |
-4,261,000,000
JPY
|
— | — | — | — |
-3,006,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
-277,000,000
JPY
|
— | — | — | — |
-276,000,000
JPY
|
— | — |
| Dividends paid |
-500,000,000
JPY
|
— | — | — | — |
-755,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,646,000,000
JPY
|
— | — | — | — |
-1,635,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,215,000,000
JPY
|
— | — | — | — |
4,411,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,612,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,528,000,000
JPY
|
— |
6,916,000,000
JPY
|
8,066,000,000
JPY
|
— | — |
7,990,000,000
JPY
|