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 |
2,819,000,000
JPY
|
— | — | — |
-3,225,000,000
JPY
|
— |
| Depreciation |
7,469,000,000
JPY
|
— | — | — |
7,724,000,000
JPY
|
— |
| Interest and dividend income |
-774,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
| Interest expenses |
661,000,000
JPY
|
— | — | — |
603,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,236,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,448,000,000
JPY
|
— | — | — |
-20,073,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,313,000,000
JPY
|
— | — | — |
-3,527,000,000
JPY
|
— |
| Other, net |
-3,183,000,000
JPY
|
— | — | — |
-3,892,000,000
JPY
|
— |
| Subtotal |
9,872,000,000
JPY
|
— | — | — |
10,030,000,000
JPY
|
— |
| Interest and dividends received |
767,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Interest paid |
-637,000,000
JPY
|
— | — | — |
-587,000,000
JPY
|
— |
| Income taxes paid |
-4,919,000,000
JPY
|
— | — | — |
-2,470,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,172,000,000
JPY
|
— | — | — |
7,958,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
3,450,000,000
JPY
|
— | — | — |
1,303,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
461,000,000
JPY
|
— |
| Other, net |
-1,419,000,000
JPY
|
— | — | — |
-516,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,239,000,000
JPY
|
— | — | — |
-8,058,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
248,000,000
JPY
|
— | — | — |
1,412,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,092,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Dividends paid |
-2,007,000,000
JPY
|
— | — | — |
-2,349,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,417,000,000
JPY
|
— | — | — |
4,577,000,000
JPY
|
— |
| Other, net |
-207,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
462,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,813,000,000
JPY
|
— | — | — |
4,649,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,930,000,000
JPY
|
14,116,000,000
JPY
|
17,904,000,000
JPY
|
— |
13,254,000,000
JPY
|