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 |
14,131,000,000
JPY
|
— | — | — |
14,408,000,000
JPY
|
— |
| Depreciation |
11,340,000,000
JPY
|
— | — | — |
10,528,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Interest and dividend income |
-81,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Interest expenses |
118,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,411,000,000
JPY
|
— | — | — |
-1,291,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,848,000,000
JPY
|
— | — | — |
-16,911,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,839,000,000
JPY
|
— | — | — |
-3,409,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,937,000,000
JPY
|
— | — | — |
8,509,000,000
JPY
|
— |
| Subtotal |
25,208,000,000
JPY
|
— | — | — |
13,892,000,000
JPY
|
— |
| Income taxes paid |
-5,767,000,000
JPY
|
— | — | — |
-4,401,000,000
JPY
|
— |
| Other, net |
6,127,000,000
JPY
|
— | — | — |
2,859,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,415,000,000
JPY
|
— | — | — |
9,519,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— |
| Interest paid |
-107,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-346,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,414,000,000
JPY
|
— | — | — |
-14,967,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
759,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,313,000,000
JPY
|
— | — | — |
-21,216,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
303,000,000
JPY
|
— | — | — |
756,000,000
JPY
|
— |
| Other, net |
-650,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,817,000,000
JPY
|
— | — | — |
-3,817,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — | — |
33,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,420,000,000
JPY
|
— | — | — |
17,697,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,674,000,000
JPY
|
— | — | — |
-10,389,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,680,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,936,000,000
JPY
|
22,255,000,000
JPY
|
25,745,000,000
JPY
|
— |
19,745,000,000
JPY
|