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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-544,000,000
JPY
|
— | — |
1,111,000,000
JPY
|
— |
| Depreciation | — |
239,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
| Interest and dividend income | — |
-79,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — |
229,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
449,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-372,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— |
| Subtotal | — |
336,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— |
| Interest and dividends received | — |
428,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Interest paid | — |
-172,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-845,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
309,000,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
51,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
853,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,759,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,254,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Other, net | — |
81,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,320,000,000
JPY
|
— | — |
3,510,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,653,000,000
JPY
|
— | — |
-2,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,233,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
169,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
249,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— |
| Cash and cash equivalents |
8,193,000,000
JPY
|
— |
7,943,000,000
JPY
|
7,709,000,000
JPY
|
— |
8,476,000,000
JPY
|