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 |
2,692,000,000
JPY
|
— | — | — |
2,814,000,000
JPY
|
— |
| Depreciation |
3,044,000,000
JPY
|
— | — | — |
2,667,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-1,177,000,000
JPY
|
— | — | — |
-1,029,000,000
JPY
|
— |
| Interest expenses |
499,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,307,000,000
JPY
|
— | — | — |
-2,015,000,000
JPY
|
— |
| Decrease (increase) in inventories |
260,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,879,000,000
JPY
|
— | — | — |
1,192,000,000
JPY
|
— |
| Subtotal |
5,068,000,000
JPY
|
— | — | — |
4,294,000,000
JPY
|
— |
| Income taxes paid |
-1,059,000,000
JPY
|
— | — | — |
-1,128,000,000
JPY
|
— |
| Other, net |
37,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,730,000,000
JPY
|
— | — | — |
3,748,000,000
JPY
|
— |
| Interest and dividends received |
1,177,000,000
JPY
|
— | — | — |
1,028,000,000
JPY
|
— |
| Interest paid |
-455,000,000
JPY
|
— | — | — |
-446,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-32,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,077,000,000
JPY
|
— | — | — |
-5,530,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
110,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,932,000,000
JPY
|
— | — | — |
-6,311,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
4,390,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-10,354,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— |
| Dividends paid |
-779,000,000
JPY
|
— | — | — |
-735,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
6,457,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
15,884,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,279,000,000
JPY
|
— | — | — |
-3,149,000,000
JPY
|
— |
| Redemption of bonds |
-55,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,076,000,000
JPY
|
— | — | — |
-2,438,000,000
JPY
|
— |
| Other, net |
-185,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
256,000,000
JPY
|
— | — | — |
228,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,333,000,000
JPY
|
— | — | — |
-5,483,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,435,000,000
JPY
|
15,101,000,000
JPY
|
12,715,000,000
JPY
|
— |
18,199,000,000
JPY
|