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 |
2,345,000,000
JPY
|
— | — | — |
909,000,000
JPY
|
— |
| Depreciation |
3,499,000,000
JPY
|
— | — | — |
3,335,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest and dividend income |
-97,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-127,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,617,000,000
JPY
|
— | — | — |
-1,773,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,111,000,000
JPY
|
— | — | — |
-2,708,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,210,000,000
JPY
|
— | — | — |
1,414,000,000
JPY
|
— |
| Other, net |
586,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— |
| Subtotal |
4,784,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Interest and dividends received |
97,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-741,000,000
JPY
|
— | — | — |
-962,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,132,000,000
JPY
|
— | — | — |
-995,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,577,000,000
JPY
|
— | — | — |
-3,517,000,000
JPY
|
— |
| Purchase of investment securities |
-188,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
567,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Other, net |
-459,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,658,000,000
JPY
|
— | — | — |
-3,546,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,983,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-232,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Dividends paid |
-636,000,000
JPY
|
— | — | — |
-612,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,050,000,000
JPY
|
— | — | — |
4,108,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-545,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,637,000,000
JPY
|
16,183,000,000
JPY
|
16,439,000,000
JPY
|
— |
16,793,000,000
JPY
|