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 |
49,598,000,000
JPY
|
— | — | — |
33,551,000,000
JPY
|
— |
| Depreciation |
3,032,000,000
JPY
|
— | — | — |
2,484,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-807,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— |
| Interest expenses |
44,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-664,000,000
JPY
|
— | — | — |
-437,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,337,000,000
JPY
|
— | — | — |
-1,705,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
12,787,000,000
JPY
|
— | — | — |
-797,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,203,000,000
JPY
|
— | — | — |
-1,413,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-729,000,000
JPY
|
— | — | — |
782,000,000
JPY
|
— |
| Subtotal |
40,484,000,000
JPY
|
— | — | — |
19,787,000,000
JPY
|
— |
| Income taxes paid |
-19,947,000,000
JPY
|
— | — | — |
-10,475,000,000
JPY
|
— |
| Other, net |
-6,494,000,000
JPY
|
— | — | — |
978,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,333,000,000
JPY
|
— | — | — |
9,455,000,000
JPY
|
— |
| Interest and dividends received |
838,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-434,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,822,000,000
JPY
|
— | — | — |
-2,479,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,097,000,000
JPY
|
— | — | — |
-2,786,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
692,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-97,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
340,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-13,645,000,000
JPY
|
— |
| Dividends paid |
-14,271,000,000
JPY
|
— | — | — |
-10,873,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-371,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,399,000,000
JPY
|
— | — | — |
-25,233,000,000
JPY
|
— |
| Other, net |
-754,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,591,000,000
JPY
|
— | — | — |
1,895,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,427,000,000
JPY
|
— | — | — |
-16,669,000,000
JPY
|
— |
| Cash and cash equivalents | — |
92,898,000,000
JPY
|
89,470,000,000
JPY
|
78,966,000,000
JPY
|
— |
95,635,000,000
JPY
|