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 |
10,484,000,000
JPY
|
— | — | — |
8,178,000,000
JPY
|
— |
| Depreciation |
2,259,000,000
JPY
|
— | — | — |
2,214,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-303,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— |
| Interest expenses |
27,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-254,000,000
JPY
|
— | — | — |
-288,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,096,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-287,000,000
JPY
|
— | — | — |
-1,092,000,000
JPY
|
— |
| Decrease (increase) in inventories |
531,000,000
JPY
|
— | — | — |
-2,270,000,000
JPY
|
— |
| Subtotal |
12,556,000,000
JPY
|
— | — | — |
7,654,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-239,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
— |
| Income taxes paid |
-4,180,000,000
JPY
|
— | — | — |
-2,847,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,651,000,000
JPY
|
— | — | — |
5,027,000,000
JPY
|
— |
| Interest and dividends received |
302,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-176,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
562,000,000
JPY
|
— | — | — |
539,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-69,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,143,000,000
JPY
|
— | — | — |
-2,631,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,269,000,000
JPY
|
— | — | — |
-572,000,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of borrowings |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-2,432,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-3,686,000,000
JPY
|
— | — | — |
-3,024,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,429,000,000
JPY
|
— | — | — |
-3,225,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-192,000,000
JPY
|
— | — | — |
1,780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
855,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,795,000,000
JPY
|
26,987,000,000
JPY
|
24,215,000,000
JPY
|
— |
22,435,000,000
JPY
|