Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,985,000,000
JPY
|
— |
-5,135,000,000
JPY
|
— |
1,498,000,000
JPY
|
4,347,000,000
JPY
|
— |
| Depreciation |
802,000,000
JPY
|
— | — | — | — |
685,000,000
JPY
|
— |
| Impairment losses |
4,869,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Interest and dividend income |
-135,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Interest expenses |
321,000,000
JPY
|
— | — | — | — |
265,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-364,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-122,000,000
JPY
|
— | — | — | — |
1,375,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-84,000,000
JPY
|
— | — | — | — |
-1,547,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-819,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— |
| Subtotal |
-221,000,000
JPY
|
— | — | — | — |
1,438,000,000
JPY
|
— |
| Other, net |
-793,000,000
JPY
|
— | — | — | — |
-876,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-645,000,000
JPY
|
— | — | — | — |
833,000,000
JPY
|
— |
| Interest and dividends received |
212,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Interest paid |
-321,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,381,000,000
JPY
|
— | — | — | — |
-1,738,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,429,000,000
JPY
|
— | — | — | — |
-375,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
-99,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,020,000,000
JPY
|
— | — | — | — |
681,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,560,000,000
JPY
|
— | — | — | — |
5,730,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,184,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
285,000,000
JPY
|
— | — | — | — |
303,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-604,000,000
JPY
|
— | — | — | — |
949,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,943,000,000
JPY
|
— |
8,476,000,000
JPY
|
— | — |
7,527,000,000
JPY
|