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 |
38,640,000,000
JPY
|
— | — | — |
39,106,000,000
JPY
|
— |
| Depreciation |
6,962,000,000
JPY
|
— | — | — |
6,188,000,000
JPY
|
— |
| Interest and dividend income |
-1,734,000,000
JPY
|
— | — | — |
-798,000,000
JPY
|
— |
| Interest expenses |
252,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,587,000,000
JPY
|
— | — | — |
-20,694,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,318,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Other, net |
-3,170,000,000
JPY
|
— | — | — |
-4,763,000,000
JPY
|
— |
| Subtotal |
18,555,000,000
JPY
|
— | — | — |
-11,529,000,000
JPY
|
— |
| Interest and dividends received |
1,624,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
— |
| Interest paid |
-318,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,265,000,000
JPY
|
— | — | — |
-30,050,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-7,225,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
198,000,000
JPY
|
— | — | — |
1,201,000,000
JPY
|
— |
| Other, net |
-1,096,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,429,000,000
JPY
|
— | — | — |
-7,296,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-700,000,000
JPY
|
— | — | — |
-9,400,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,003,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Dividends paid |
-14,006,000,000
JPY
|
— | — | — |
-11,974,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,246,000,000
JPY
|
— | — | — |
-22,769,000,000
JPY
|
— |
| Other, net |
-1,366,000,000
JPY
|
— | — | — |
-1,315,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,459,000,000
JPY
|
— | — | — |
9,940,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,541,000,000
JPY
|
— | — | — |
-50,175,000,000
JPY
|
— |
| Cash and cash equivalents | — |
117,931,000,000
JPY
|
102,389,000,000
JPY
|
68,496,000,000
JPY
|
— |
118,672,000,000
JPY
|