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 |
10,277,000,000
JPY
|
— | — | — |
3,456,000,000
JPY
|
— |
| Depreciation |
1,212,000,000
JPY
|
— | — | — |
1,208,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-773,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-517,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— |
| Interest expenses |
355,000,000
JPY
|
— | — | — |
306,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-143,000,000
JPY
|
— | — | — |
-887,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,711,000,000
JPY
|
— | — | — |
-4,817,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
285,000,000
JPY
|
— | — | — |
2,052,000,000
JPY
|
— |
| Subtotal |
8,938,000,000
JPY
|
— | — | — |
-3,127,000,000
JPY
|
— |
| Interest and dividends received |
501,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
— |
| Interest paid |
-351,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Income taxes paid |
-1,389,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net |
-49,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-187,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,005,000,000
JPY
|
— | — | — |
-3,865,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,698,000,000
JPY
|
— | — | — |
-3,533,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,195,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— |
| Purchase of investment securities |
-53,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
243,000,000
JPY
|
— | — | — |
1,288,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,226,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,566,000,000
JPY
|
— | — | — |
-1,768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,072,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-185,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,705,000,000
JPY
|
— | — | — |
2,272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,280,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,494,000,000
JPY
|
18,214,000,000
JPY
|
17,529,000,000
JPY
|
— |
17,148,000,000
JPY
|