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 |
9,687,000,000
JPY
|
— | — | — |
8,491,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
341,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest expenses |
177,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,598,000,000
JPY
|
— | — | — |
-15,740,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
263,000,000
JPY
|
— | — | — |
304,000,000
JPY
|
— |
| Other, net |
-464,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— |
| Subtotal |
4,039,000,000
JPY
|
— | — | — |
-21,890,000,000
JPY
|
— |
| Interest and dividends received |
248,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Interest paid |
-179,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Income taxes paid |
-4,456,000,000
JPY
|
— | — | — |
-3,069,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-367,000,000
JPY
|
— | — | — |
-1,522,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,544,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,245,000,000
JPY
|
— | — | — |
1,566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-257,000,000
JPY
|
— | — | — |
-24,973,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-181,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,422,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Purchase of investment securities |
-143,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
| Dividends paid |
-3,916,000,000
JPY
|
— | — | — |
-2,428,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,390,000,000
JPY
|
— | — | — |
26,299,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000
JPY
|
— | — | — |
-4,074,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,805,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,248,000,000
JPY
|
6,442,000,000
JPY
|
6,306,000,000
JPY
|
— |
5,028,000,000
JPY
|