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 | — |
-4,847,000,000
JPY
|
— | — |
2,859,000,000
JPY
|
— |
| Depreciation | — |
658,000,000
JPY
|
— | — |
696,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,029,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest expenses | — |
210,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-61,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-20,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Subtotal | — |
-6,695,000,000
JPY
|
— | — |
3,123,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,822,000,000
JPY
|
— | — |
1,009,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,146,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Income taxes paid | — |
-352,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
823,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,741,000,000
JPY
|
— | — |
2,854,000,000
JPY
|
— |
| Other, net | — |
-351,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— | — |
-1,255,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest paid | — |
-210,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
-4,700,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-198,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
1,942,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,000,000
JPY
|
— | — |
1,426,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-446,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Dividends paid | — |
-531,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,748,000,000
JPY
|
— | — |
-3,691,000,000
JPY
|
— |
| Redemption of bonds | — |
-262,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,021,000,000
JPY
|
— | — |
-4,654,000,000
JPY
|
— |
| Other, net | — |
89,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,862,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Cash and cash equivalents |
9,503,000,000
JPY
|
— |
22,366,000,000
JPY
|
19,767,000,000
JPY
|
— |
19,977,000,000
JPY
|