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 |
74,030,000,000
JPY
|
— | — | — |
69,001,000,000
JPY
|
— |
| Depreciation |
41,246,000,000
JPY
|
— | — | — |
39,828,000,000
JPY
|
— |
| Impairment losses |
620,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
31,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Interest and dividend income |
-1,634,000,000
JPY
|
— | — | — |
-1,681,000,000
JPY
|
— |
| Interest expenses |
293,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,359,000,000
JPY
|
— | — | — |
-5,561,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,634,000,000
JPY
|
— | — | — |
-5,862,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-48,048,000,000
JPY
|
— | — | — |
-49,074,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,297,000,000
JPY
|
— | — | — |
-11,084,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,216,000,000
JPY
|
— | — | — |
17,754,000,000
JPY
|
— |
| Other, net |
17,392,000,000
JPY
|
— | — | — |
15,522,000,000
JPY
|
— |
| Subtotal |
86,400,000,000
JPY
|
— | — | — |
70,125,000,000
JPY
|
— |
| Interest and dividends received |
1,838,000,000
JPY
|
— | — | — |
2,731,000,000
JPY
|
— |
| Interest paid |
-284,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— |
| Income taxes paid |
-23,417,000,000
JPY
|
— | — | — |
-35,824,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
64,537,000,000
JPY
|
— | — | — |
36,694,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-38,013,000,000
JPY
|
— | — | — |
-49,333,000,000
JPY
|
— |
| Purchase of investment securities |
-258,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,106,000,000
JPY
|
— | — | — |
488,000,000
JPY
|
— |
| Other, net |
-1,032,000,000
JPY
|
— | — | — |
-1,981,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,422,000,000
JPY
|
— | — | — |
-41,796,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — | — |
-3,093,000,000
JPY
|
— |
| Dividends paid |
-26,362,000,000
JPY
|
— | — | — |
-24,541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,555,000,000
JPY
|
— | — | — |
21,300,000,000
JPY
|
— |
| Other, net |
-1,261,000,000
JPY
|
— | — | — |
-532,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,011,000,000
JPY
|
— | — | — |
4,837,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
27,571,000,000
JPY
|
— | — | — |
21,035,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,510,000,000
JPY
|
60,939,000,000
JPY
|
85,908,000,000
JPY
|
— |
64,872,000,000
JPY
|