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 |
10,292,000,000
JPY
|
— | — | — |
8,983,000,000
JPY
|
— |
| Depreciation |
3,856,000,000
JPY
|
— | — | — |
3,775,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Interest and dividend income |
-93,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Interest expenses |
36,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,063,000,000
JPY
|
— | — | — |
-1,230,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,111,000,000
JPY
|
— | — | — |
6,720,000,000
JPY
|
— |
| Subtotal |
17,613,000,000
JPY
|
— | — | — |
14,993,000,000
JPY
|
— |
| Interest and dividends received |
63,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-3,548,000,000
JPY
|
— | — | — |
-2,519,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net |
652,000,000
JPY
|
— | — | — |
762,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
84,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,305,000,000
JPY
|
— | — | — |
-1,322,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,104,000,000
JPY
|
— | — | — |
-2,261,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,099,000,000
JPY
|
— | — | — |
12,498,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,756,000,000
JPY
|
— | — | — |
-7,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,499,000,000
JPY
|
— | — | — |
-8,094,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
-143,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,510,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,930,000,000
JPY
|
— | — | — |
-1,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,669,000,000
JPY
|
— | — | — |
-2,123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-69,000,000
JPY
|
— | — | — |
2,280,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,470,000,000
JPY
|
19,539,000,000
JPY
|
20,731,000,000
JPY
|
— |
18,450,000,000
JPY
|