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 |
1,265,000,000
JPY
|
— | — | — |
2,067,000,000
JPY
|
— |
| Depreciation |
1,336,000,000
JPY
|
— | — | — |
1,432,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-280,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-533,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,657,000,000
JPY
|
— | — | — |
522,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-349,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-383,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Subtotal |
3,759,000,000
JPY
|
— | — | — |
2,722,000,000
JPY
|
— |
| Income taxes paid |
-1,258,000,000
JPY
|
— | — | — |
-819,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,507,000,000
JPY
|
— | — | — |
1,915,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,489,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,271,000,000
JPY
|
— | — | — |
-1,125,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,010,000,000
JPY
|
— | — | — |
-807,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,977,000,000
JPY
|
— | — | — |
-821,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,787,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,375,000,000
JPY
|
9,162,000,000
JPY
|
9,700,000,000
JPY
|
— |
9,731,000,000
JPY
|