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 |
32,673,000,000
JPY
|
— | — | — |
6,675,000,000
JPY
|
— |
| Depreciation |
20,686,000,000
JPY
|
— | — | — |
19,198,000,000
JPY
|
— |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
243,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Interest and dividend income |
-1,141,000,000
JPY
|
— | — | — |
-742,000,000
JPY
|
— |
| Interest expenses |
4,607,000,000
JPY
|
— | — | — |
2,312,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,312,000,000
JPY
|
— | — | — |
-2,097,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,813,000,000
JPY
|
— | — | — |
-8,552,000,000
JPY
|
— |
| Decrease (increase) in inventories |
105,000,000
JPY
|
— | — | — |
-9,020,000,000
JPY
|
— |
| Subtotal |
59,798,000,000
JPY
|
— | — | — |
11,404,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-14,348,000,000
JPY
|
— | — | — |
-986,000,000
JPY
|
— |
| Other, net |
2,854,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
44,909,000,000
JPY
|
— | — | — |
3,426,000,000
JPY
|
— |
| Interest and dividends received |
1,075,000,000
JPY
|
— | — | — |
748,000,000
JPY
|
— |
| Interest paid |
-4,612,000,000
JPY
|
— | — | — |
-2,130,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,062,000,000
JPY
|
— | — | — |
-31,135,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,095,000,000
JPY
|
— | — | — |
1,569,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,090,000,000
JPY
|
— | — | — |
-23,550,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
31,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Other, net |
-29,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-199,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-960,000,000
JPY
|
— | — | — |
-853,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,357,000,000
JPY
|
— | — | — |
1,608,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,781,000,000
JPY
|
— | — | — |
-2,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,192,000,000
JPY
|
— | — | — |
28,054,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
566,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,578,000,000
JPY
|
— | — | — |
8,033,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,824,000,000
JPY
|
13,245,000,000
JPY
|
20,595,000,000
JPY
|
— |
12,562,000,000
JPY
|