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 | — |
-2,974,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Depreciation | — |
7,494,000,000
JPY
|
— | — |
7,064,000,000
JPY
|
— |
| Amortization of goodwill | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-140,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Interest expenses | — |
1,462,000,000
JPY
|
— | — |
1,276,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
297,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-65,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-15,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,230,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— |
| Subtotal | — |
11,299,000,000
JPY
|
— | — |
12,331,000,000
JPY
|
— |
| Income taxes paid | — |
-2,266,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,481,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,893,000,000
JPY
|
— | — |
3,894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,726,000,000
JPY
|
— | — |
9,251,000,000
JPY
|
— |
| Other, net | — |
-1,091,000,000
JPY
|
— | — |
1,526,000,000
JPY
|
— |
| Interest and dividends received | — |
197,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Interest paid | — |
-1,503,000,000
JPY
|
— | — |
-1,305,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,027,000,000
JPY
|
— | — |
-5,515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
220,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,818,000,000
JPY
|
— | — |
-5,517,000,000
JPY
|
— |
| Other, net | — |
52,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,800,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,023,000,000
JPY
|
— | — |
5,375,000,000
JPY
|
— |
| Dividends paid | — |
-187,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-236,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,147,000,000
JPY
|
— | — |
-6,656,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,052,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-313,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Other, net | — |
55,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
778,000,000
JPY
|
— | — |
413,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,633,000,000
JPY
|
— | — |
5,021,000,000
JPY
|
— |
| Cash and cash equivalents |
15,837,000,000
JPY
|
— |
12,204,000,000
JPY
|
10,512,000,000
JPY
|
— |
5,491,000,000
JPY
|