Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-348,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— | — |
| Depreciation |
469,000,000
JPY
|
— | — |
549,000,000
JPY
|
— | — |
| Impairment losses |
7,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — |
| Interest expenses |
33,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
243,000,000
JPY
|
— | — |
235,000,000
JPY
|
— | — |
| Subtotal |
273,000,000
JPY
|
— | — |
883,000,000
JPY
|
— | — |
| Income taxes paid |
-136,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-25,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
105,000,000
JPY
|
— | — |
733,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
345,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Other, net |
-150,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-326,000,000
JPY
|
— | — |
-1,508,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-238,000,000
JPY
|
— | — |
-1,456,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
1,500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,027,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
373,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
240,000,000
JPY
|
— | — |
417,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,889,000,000
JPY
|
4,649,000,000
JPY
|
— |
5,986,000,000
JPY
|
5,568,000,000
JPY
|