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 |
13,377,000,000
JPY
|
— | — | — |
9,807,000,000
JPY
|
— |
| Depreciation |
7,544,000,000
JPY
|
— | — | — |
6,536,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-42,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-710,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Interest expenses |
217,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-79,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,534,000,000
JPY
|
— | — | — |
-3,642,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
213,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Subtotal |
21,230,000,000
JPY
|
— | — | — |
17,508,000,000
JPY
|
— |
| Other, net |
-1,936,000,000
JPY
|
— | — | — |
-2,113,000,000
JPY
|
— |
| Income taxes paid |
-5,836,000,000
JPY
|
— | — | — |
-5,402,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,055,000,000
JPY
|
— | — | — |
12,503,000,000
JPY
|
— |
| Interest and dividends received |
864,000,000
JPY
|
— | — | — |
496,000,000
JPY
|
— |
| Interest paid |
-221,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
27,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,450,000,000
JPY
|
— | — | — |
-2,350,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,331,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
129,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,901,000,000
JPY
|
— | — | — |
-3,280,000,000
JPY
|
— |
| Purchase of investment securities |
-304,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— |
| Other, net |
-250,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
77,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-230,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,718,000,000
JPY
|
— | — | — |
-2,478,000,000
JPY
|
— |
| Dividends paid |
-8,764,000,000
JPY
|
— | — | — |
-7,399,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,784,000,000
JPY
|
— | — | — |
-12,468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,087,000,000
JPY
|
— | — | — |
-1,299,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,543,000,000
JPY
|
— | — | — |
1,945,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,997,000,000
JPY
|
55,084,000,000
JPY
|
54,631,000,000
JPY
|
— |
55,931,000,000
JPY
|