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 |
6,895,000,000
JPY
|
— | — | — |
2,685,000,000
JPY
|
— |
| Depreciation |
5,550,000,000
JPY
|
— | — | — |
5,308,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
113,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest and dividend income |
-370,000,000
JPY
|
— | — | — |
-177,000,000
JPY
|
— |
| Interest expenses |
126,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
52,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,271,000,000
JPY
|
— | — | — |
-5,570,000,000
JPY
|
— |
| Decrease (increase) in inventories |
455,000,000
JPY
|
— | — | — |
-1,021,000,000
JPY
|
— |
| Subtotal |
10,363,000,000
JPY
|
— | — | — |
4,737,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,859,000,000
JPY
|
— | — | — |
2,816,000,000
JPY
|
— |
| Other, net |
66,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— |
| Income taxes paid |
-762,000,000
JPY
|
— | — | — |
-802,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,894,000,000
JPY
|
— | — | — |
4,191,000,000
JPY
|
— |
| Interest and dividends received |
360,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— |
| Interest paid |
-126,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,380,000,000
JPY
|
— | — | — |
-5,054,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,041,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — |
2,900,000,000
JPY
|
— |
| Dividends paid |
-1,490,000,000
JPY
|
— | — | — |
-1,490,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,620,000,000
JPY
|
— | — | — |
-3,505,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,762,000,000
JPY
|
— | — | — |
802,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,406,000,000
JPY
|
— | — | — |
1,554,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-841,000,000
JPY
|
— | — | — |
1,494,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,855,000,000
JPY
|
14,696,000,000
JPY
|
12,014,000,000
JPY
|
— |
10,520,000,000
JPY
|