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 |
6,135,000,000
JPY
|
— | — | — |
10,614,000,000
JPY
|
— |
| Depreciation |
675,000,000
JPY
|
— | — | — |
684,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,185,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Interest and dividend income |
-73,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— |
| Interest expenses |
138,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,357,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-51,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Subtotal |
9,576,000,000
JPY
|
— | — | — |
-10,264,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
11,916,000,000
JPY
|
— | — | — |
-4,036,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,588,000,000
JPY
|
— | — | — |
-13,767,000,000
JPY
|
— |
| Income taxes paid |
-3,432,000,000
JPY
|
— | — | — |
-3,215,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,731,000,000
JPY
|
— | — | — |
1,186,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,096,000,000
JPY
|
— | — | — |
-13,403,000,000
JPY
|
— |
| Other, net |
-1,329,000,000
JPY
|
— | — | — |
-4,760,000,000
JPY
|
— |
| Interest and dividends received |
89,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
— |
| Interest paid |
-137,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-496,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
782,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,698,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
159,300,000,000
JPY
|
— | — | — |
216,400,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,462,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-162,900,000,000
JPY
|
— | — | — |
-201,500,000,000
JPY
|
— |
| Dividends paid |
-5,453,000,000
JPY
|
— | — | — |
-4,105,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,100,000,000
JPY
|
— | — | — |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,634,000,000
JPY
|
— | — | — |
-4,165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,687,000,000
JPY
|
— | — | — |
11,608,000,000
JPY
|
— |
| Repayments of lease liabilities |
-215,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
336,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-470,000,000
JPY
|
— | — | — |
-1,765,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,280,000,000
JPY
|
16,751,000,000
JPY
|
16,854,000,000
JPY
|
— |
18,620,000,000
JPY
|