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 |
8,682,243,000
JPY
|
— | — | — |
15,735,529,000
JPY
|
— |
| Depreciation |
4,934,499,000
JPY
|
— | — | — |
3,182,250,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,653,000
JPY
|
— | — | — |
-2,918,000
JPY
|
— |
| Interest and dividend income |
-198,181,000
JPY
|
— | — | — |
-99,700,000
JPY
|
— |
| Interest expenses |
88,888,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-347,930,000
JPY
|
— | — | — |
-334,409,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-333,537,000
JPY
|
— | — | — |
-206,308,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-756,511,000
JPY
|
— | — | — |
-1,514,612,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,956,142,000
JPY
|
— | — | — |
-2,980,149,000
JPY
|
— |
| Increase (decrease) in trade payables |
-798,782,000
JPY
|
— | — | — |
-172,518,000
JPY
|
— |
| Other, net |
-1,734,025,000
JPY
|
— | — | — |
97,380,000
JPY
|
— |
| Subtotal |
7,171,596,000
JPY
|
— | — | — |
12,873,647,000
JPY
|
— |
| Interest and dividends received |
197,172,000
JPY
|
— | — | — |
85,666,000
JPY
|
— |
| Interest paid |
-70,799,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-6,205,303,000
JPY
|
— | — | — |
-5,736,057,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,129,229,000
JPY
|
— | — | — |
7,223,256,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
138,031,000
JPY
|
— |
| Purchase of property, plant and equipment |
-14,422,208,000
JPY
|
— | — | — |
-12,588,736,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,323,000
JPY
|
— | — | — |
136,000
JPY
|
— |
| Purchase of investment securities |
-105,291,000
JPY
|
— | — | — |
-109,420,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,994,000
JPY
|
— | — | — |
511,574,000
JPY
|
— |
| Other, net |
-147,445,000
JPY
|
— | — | — |
-42,074,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,263,620,000
JPY
|
— | — | — |
-12,506,078,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-703,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,314,361,000
JPY
|
— | — | — |
-2,112,016,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,677,408,000
JPY
|
— | — | — |
-2,119,612,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
534,429,000
JPY
|
— | — | — |
394,051,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-922,552,000
JPY
|
— | — | — |
-7,008,383,000
JPY
|
— |
| Cash and cash equivalents | — |
21,428,319,000
JPY
|
22,350,871,000
JPY
|
16,451,718,000
JPY
|
— |
23,460,102,000
JPY
|