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 | — |
-16,262,000,000
JPY
|
— | — |
-28,209,000,000
JPY
|
— |
| Depreciation | — |
2,061,000,000
JPY
|
— | — |
3,315,000,000
JPY
|
— |
| Impairment losses | — |
535,000,000
JPY
|
— | — |
9,185,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
68,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-25,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Interest expenses | — |
1,788,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
452,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-783,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,919,000,000
JPY
|
— | — |
11,647,000,000
JPY
|
— |
| Subtotal | — |
-14,176,000,000
JPY
|
— | — |
-7,517,000,000
JPY
|
— |
| Income taxes paid | — |
-750,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,155,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-16,544,000,000
JPY
|
— | — |
-8,296,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,116,000,000
JPY
|
— | — |
3,095,000,000
JPY
|
— |
| Other, net | — |
-3,509,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— |
| Interest and dividends received | — |
97,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,823,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Interest paid | — |
-1,714,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
2,160,000,000
JPY
|
— | — |
-9,684,000,000
JPY
|
— |
| Other, net | — |
-564,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
10,500,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,296,000,000
JPY
|
— | — |
19,600,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-203,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-955,000,000
JPY
|
— | — |
1,746,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,042,000,000
JPY
|
— | — |
3,366,000,000
JPY
|
— |
| Cash and cash equivalents |
23,682,000,000
JPY
|
— |
28,725,000,000
JPY
|
29,120,000,000
JPY
|
— |
25,754,000,000
JPY
|