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 |
8,292,000,000
JPY
|
— | — | — |
6,073,000,000
JPY
|
— |
| Depreciation |
11,747,000,000
JPY
|
— | — | — |
11,342,000,000
JPY
|
— |
| Interest and dividend income |
-245,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Interest expenses |
227,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,020,000,000
JPY
|
— | — | — |
991,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-245,000,000
JPY
|
— | — | — |
-3,390,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,328,000,000
JPY
|
— | — | — |
615,000,000
JPY
|
— |
| Other, net |
-933,000,000
JPY
|
— | — | — |
-1,257,000,000
JPY
|
— |
| Subtotal |
21,788,000,000
JPY
|
— | — | — |
17,191,000,000
JPY
|
— |
| Interest and dividends received |
282,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Interest paid |
-231,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— |
| Income taxes paid |
-3,915,000,000
JPY
|
— | — | — |
-6,552,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,873,000,000
JPY
|
— | — | — |
10,638,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,097,000,000
JPY
|
— | — | — |
-1,154,000,000
JPY
|
— |
| Proceeds from sale of securities |
18,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— |
| Loan advances |
-560,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
603,000,000
JPY
|
— |
| Other, net |
-230,000,000
JPY
|
— | — | — |
-379,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,567,000,000
JPY
|
— | — | — |
-10,852,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,400,000,000
JPY
|
— | — | — |
5,950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,186,000,000
JPY
|
— | — | — |
-7,919,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-4,195,000,000
JPY
|
— | — | — |
-4,324,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,400,000,000
JPY
|
— | — | — |
594,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
920,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,949,000,000
JPY
|
4,028,000,000
JPY
|
4,828,000,000
JPY
|
— |
4,447,000,000
JPY
|