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 |
61,160,000,000
JPY
|
— | — | — |
53,235,000,000
JPY
|
— |
| Depreciation |
1,879,000,000
JPY
|
— | — | — |
1,837,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-3,266,000,000
JPY
|
— | — | — |
-2,327,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,066,000,000
JPY
|
— | — | — |
-1,036,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-557,000,000
JPY
|
— | — | — |
-2,186,000,000
JPY
|
— |
| Decrease (increase) in inventories |
94,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Subtotal |
55,112,000,000
JPY
|
— | — | — |
47,433,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
815,000,000
JPY
|
— | — | — |
425,000,000
JPY
|
— |
| Other, net |
480,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— |
| Income taxes paid |
-22,886,000,000
JPY
|
— | — | — |
-16,275,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,454,000,000
JPY
|
— | — | — |
35,438,000,000
JPY
|
— |
| Interest and dividends received |
5,229,000,000
JPY
|
— | — | — |
4,280,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-782,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,516,000,000
JPY
|
— | — | — |
-846,000,000
JPY
|
— |
| Purchase of investment securities |
-2,725,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,935,000,000
JPY
|
— | — | — |
11,097,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,050,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
69,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-23,944,000,000
JPY
|
— | — | — |
-20,617,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,944,000,000
JPY
|
— | — | — |
-20,618,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,574,000,000
JPY
|
— | — | — |
25,920,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Cash and cash equivalents | — |
165,895,000,000
JPY
|
156,321,000,000
JPY
|
148,619,000,000
JPY
|
— |
122,699,000,000
JPY
|