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 | — |
-556,000,000
JPY
|
— | — |
7,120,000,000
JPY
|
— |
| Depreciation | — |
1,667,000,000
JPY
|
— | — |
1,335,000,000
JPY
|
— |
| Interest and dividend income | — |
-85,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Interest expenses | — |
63,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
21,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
457,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
162,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
398,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,579,000,000
JPY
|
— | — |
-9,376,000,000
JPY
|
— |
| Subtotal | — |
325,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,830,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-350,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,109,000,000
JPY
|
— | — |
3,521,000,000
JPY
|
— |
| Other, net | — |
-228,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,992,000,000
JPY
|
— | — |
-838,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,962,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— |
| Other, net | — |
30,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
5,112,000,000
JPY
|
— | — |
-6,900,000,000
JPY
|
— |
| Dividends paid | — |
-1,248,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
8,650,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,852,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-264,000,000
JPY
|
— | — |
1,217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-484,000,000
JPY
|
— | — |
2,689,000,000
JPY
|
— |
| Cash and cash equivalents |
18,271,000,000
JPY
|
— |
18,756,000,000
JPY
|
15,968,000,000
JPY
|
— |
13,278,000,000
JPY
|