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 |
17,576,000,000
JPY
|
— | — | — |
22,611,000,000
JPY
|
— |
| Depreciation |
7,231,000,000
JPY
|
— | — | — |
7,082,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-177,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Interest and dividend income |
-747,000,000
JPY
|
— | — | — |
-539,000,000
JPY
|
— |
| Interest expenses |
595,000,000
JPY
|
— | — | — |
667,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-26,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,828,000,000
JPY
|
— | — | — |
-1,828,000,000
JPY
|
— |
| Subtotal |
25,022,000,000
JPY
|
— | — | — |
33,120,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-710,000,000
JPY
|
— | — | — |
-3,500,000,000
JPY
|
— |
| Income taxes paid |
-7,140,000,000
JPY
|
— | — | — |
-7,245,000,000
JPY
|
— |
| Other, net |
803,000,000
JPY
|
— | — | — |
2,948,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,303,000,000
JPY
|
— | — | — |
26,088,000,000
JPY
|
— |
| Interest and dividends received |
950,000,000
JPY
|
— | — | — |
810,000,000
JPY
|
— |
| Interest paid |
-530,000,000
JPY
|
— | — | — |
-598,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-18,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,820,000,000
JPY
|
— | — | — |
-2,073,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
488,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Purchase of investment securities |
-520,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,804,000,000
JPY
|
— | — | — |
-3,993,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
69,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-18,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
31,700,000,000
JPY
|
— | — | — |
73,857,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-31,700,000,000
JPY
|
— | — | — |
-75,172,000,000
JPY
|
— |
| Dividends paid |
-4,579,000,000
JPY
|
— | — | — |
-4,125,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,087,000,000
JPY
|
— | — | — |
-5,990,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,499,000,000
JPY
|
— | — | — |
-13,771,000,000
JPY
|
— |
| Other, net |
-1,069,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
889,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
889,000,000
JPY
|
— | — | — |
8,571,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,306,000,000
JPY
|
33,417,000,000
JPY
|
31,393,000,000
JPY
|
— |
22,822,000,000
JPY
|