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 |
7,427,000,000
JPY
|
— | — | — |
15,224,000,000
JPY
|
— |
| Depreciation |
8,590,000,000
JPY
|
— | — | — |
8,221,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Interest and dividend income |
-489,000,000
JPY
|
— | — | — |
-284,000,000
JPY
|
— |
| Interest expenses |
287,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,137,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
— |
| Decrease (increase) in inventories |
9,206,000,000
JPY
|
— | — | — |
-11,612,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,487,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|
— |
| Other, net |
-307,000,000
JPY
|
— | — | — |
-976,000,000
JPY
|
— |
| Subtotal |
27,712,000,000
JPY
|
— | — | — |
13,629,000,000
JPY
|
— |
| Interest and dividends received |
506,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— |
| Interest paid |
-284,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,992,000,000
JPY
|
— | — | — |
6,702,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,004,000,000
JPY
|
— | — | — |
-7,214,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
107,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
65,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,538,000,000
JPY
|
— | — | — |
-6,942,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,795,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,721,000,000
JPY
|
— | — | — |
-1,468,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-3,555,000,000
JPY
|
— |
| Dividends paid |
-6,009,000,000
JPY
|
— | — | — |
-6,420,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,060,000,000
JPY
|
— | — | — |
-12,582,000,000
JPY
|
— |
| Other, net |
-616,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,557,000,000
JPY
|
— | — | — |
3,301,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,951,000,000
JPY
|
— | — | — |
-9,520,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,989,000,000
JPY
|
33,857,000,000
JPY
|
41,082,000,000
JPY
|
— |
50,603,000,000
JPY
|