Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,385,000,000
JPY
|
— | — | — |
7,405,000,000
JPY
|
— |
| Depreciation |
599,000,000
JPY
|
— | — | — |
556,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-75,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
27,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,744,000,000
JPY
|
— | — | — |
-8,841,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-64,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
862,000,000
JPY
|
— | — | — |
1,304,000,000
JPY
|
— |
| Other, net |
13,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Subtotal |
711,000,000
JPY
|
— | — | — |
1,188,000,000
JPY
|
— |
| Interest and dividends received |
75,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-2,651,000,000
JPY
|
— | — | — |
-2,350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,869,000,000
JPY
|
— | — | — |
-1,107,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-64,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,271,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-646,000,000
JPY
|
— |
| Dividends paid |
-2,387,000,000
JPY
|
— | — | — |
-2,057,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,697,000,000
JPY
|
— | — | — |
-2,820,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-210,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
140,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,696,000,000
JPY
|
— | — | — |
-4,074,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,942,000,000
JPY
|
52,639,000,000
JPY
|
44,507,000,000
JPY
|
— |
48,581,000,000
JPY
|