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 |
285,532,000,000
JPY
|
— | — | — |
305,439,000,000
JPY
|
— |
| Depreciation |
124,379,000,000
JPY
|
— | — | — |
105,688,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,972,000,000
JPY
|
— | — | — |
822,000,000
JPY
|
— |
| Interest and dividend income |
-15,801,000,000
JPY
|
— | — | — |
-13,590,000,000
JPY
|
— |
| Interest expenses |
32,257,000,000
JPY
|
— | — | — |
13,170,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
50,564,000,000
JPY
|
— | — | — |
-8,240,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-23,693,000,000
JPY
|
— | — | — |
-219,539,000,000
JPY
|
— |
| Subtotal |
420,210,000,000
JPY
|
— | — | — |
226,965,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-56,365,000,000
JPY
|
— | — | — |
6,123,000,000
JPY
|
— |
| Other, net |
11,166,000,000
JPY
|
— | — | — |
-7,583,000,000
JPY
|
— |
| Income taxes paid |
-109,571,000,000
JPY
|
— | — | — |
-104,175,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
297,499,000,000
JPY
|
— | — | — |
124,598,000,000
JPY
|
— |
| Interest and dividends received |
18,317,000,000
JPY
|
— | — | — |
14,830,000,000
JPY
|
— |
| Interest paid |
-31,455,000,000
JPY
|
— | — | — |
-13,021,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-17,088,000,000
JPY
|
— | — | — |
-16,647,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-5,674,000,000
JPY
|
— | — | — |
-7,490,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-190,560,000,000
JPY
|
— | — | — |
-118,200,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,806,000,000
JPY
|
— | — | — |
6,073,000,000
JPY
|
— |
| Purchase of investment securities |
-1,027,000,000
JPY
|
— | — | — |
-1,481,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,634,000,000
JPY
|
— | — | — |
16,300,000,000
JPY
|
— |
| Other, net |
367,000,000
JPY
|
— | — | — |
-18,512,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-219,159,000,000
JPY
|
— | — | — |
-183,411,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
39,837,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
14,541,000,000
JPY
|
— | — | — |
62,612,000,000
JPY
|
— |
| Dividends paid |
-76,109,000,000
JPY
|
— | — | — |
-61,485,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-47,169,000,000
JPY
|
— | — | — |
-381,599,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
-30,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,869,000,000
JPY
|
— | — | — |
-75,082,000,000
JPY
|
— |
| Other, net |
-1,615,000,000
JPY
|
— | — | — |
-5,801,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,293,000,000
JPY
|
— | — | — |
2,722,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
72,764,000,000
JPY
|
— | — | — |
-131,172,000,000
JPY
|
— |
| Cash and cash equivalents | — |
621,263,000,000
JPY
|
548,242,000,000
JPY
|
586,059,000,000
JPY
|
— |
717,802,000,000
JPY
|