Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-302,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Depreciation | — |
1,660,000,000
JPY
|
— | — |
1,529,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-101,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Interest expenses | — |
344,000,000
JPY
|
— | — |
497,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-29,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
225,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
371,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,013,000,000
JPY
|
— | — |
2,802,000,000
JPY
|
— |
| Subtotal | — |
8,272,000,000
JPY
|
— | — |
7,385,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,648,000,000
JPY
|
— | — |
5,798,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,746,000,000
JPY
|
— | — |
6,655,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,073,000,000
JPY
|
— | — |
-2,603,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest and dividends received | — |
101,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
13,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-351,000,000
JPY
|
— | — |
-491,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-889,000,000
JPY
|
— | — |
-2,532,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
67,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,249,000,000
JPY
|
— | — |
-2,798,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-166,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,002,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-601,000,000
JPY
|
— | — |
-3,777,000,000
JPY
|
— |
| Dividends paid | — |
-334,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-944,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,995,000,000
JPY
|
— | — |
-2,838,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-113,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
90,000,000
JPY
|
— | — |
341,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,590,000,000
JPY
|
— | — |
1,360,000,000
JPY
|
— |
| Cash and cash equivalents |
13,856,000,000
JPY
|
— |
10,266,000,000
JPY
|
11,110,000,000
JPY
|
— |
9,749,000,000
JPY
|