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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-273,000,000
JPY
|
— | — | — |
719,000,000
JPY
|
— |
| Depreciation |
2,225,000,000
JPY
|
— | — | — |
2,170,000,000
JPY
|
— |
| Interest and dividend income |
-324,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— |
| Interest expenses |
300,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-491,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,061,000,000
JPY
|
— | — | — |
-3,912,000,000
JPY
|
— |
| Subtotal |
2,036,000,000
JPY
|
— | — | — |
-2,749,000,000
JPY
|
— |
| Income taxes paid |
-699,000,000
JPY
|
— | — | — |
-815,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,623,000,000
JPY
|
— | — | — |
-2,220,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-343,000,000
JPY
|
— | — | — |
1,872,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
411,000,000
JPY
|
— | — | — |
-3,346,000,000
JPY
|
— |
| Other, net |
135,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
| Interest and dividends received |
324,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— |
| Interest paid |
-296,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,445,000,000
JPY
|
— | — | — |
-1,351,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
236,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Purchase of investment securities |
-80,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-863,000,000
JPY
|
— | — | — |
-1,246,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
424,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
| Other, net |
-330,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-389,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Dividends paid |
-299,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-1,306,000,000
JPY
|
— | — | — |
2,064,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,171,000,000
JPY
|
— | — | — |
-1,371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,349,000,000
JPY
|
— | — | — |
1,139,000,000
JPY
|
— |
| Repayments of lease liabilities |
-333,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Other, net |
-49,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
721,000,000
JPY
|
— | — | — |
878,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,079,000,000
JPY
|
— | — | — |
-2,575,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,805,000,000
JPY
|
15,885,000,000
JPY
|
15,880,000,000
JPY
|
— |
18,455,000,000
JPY
|