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 | — |
-164,000,000
JPY
|
— | — |
1,281,000,000
JPY
|
— |
| Depreciation | — |
2,146,000,000
JPY
|
— | — |
1,858,000,000
JPY
|
— |
| Impairment losses | — |
1,744,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Amortization of goodwill | — |
16,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest and dividend income | — |
-71,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
69,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
228,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-106,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Subtotal | — |
3,836,000,000
JPY
|
— | — |
2,404,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
211,000,000
JPY
|
— | — |
665,000,000
JPY
|
— |
| Income taxes paid | — |
-227,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,548,000,000
JPY
|
— | — |
3,516,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,802,000,000
JPY
|
— | — |
-4,172,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,688,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
80,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,035,000,000
JPY
|
— | — |
-1,707,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,340,000,000
JPY
|
— | — |
2,414,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-592,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,846,000,000
JPY
|
— | — |
-1,885,000,000
JPY
|
— |
| Purchase of investment securities | — |
-105,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-845,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-872,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
959,000,000
JPY
|
— | — |
-827,000,000
JPY
|
— |
| Cash and cash equivalents |
26,881,000,000
JPY
|
— |
25,922,000,000
JPY
|
24,929,000,000
JPY
|
— |
25,757,000,000
JPY
|