Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,690,000,000
JPY
|
— | — |
-25,801,000,000
JPY
|
— |
| Depreciation | — |
1,423,000,000
JPY
|
— | — |
2,123,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
19,562,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-172,000,000
JPY
|
— | — |
1,554,000,000
JPY
|
— |
| Interest and dividend income | — |
-42,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Interest expenses | — |
715,000,000
JPY
|
— | — |
491,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
192,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-101,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
1,971,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,526,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,808,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,346,000,000
JPY
|
— | — |
1,508,000,000
JPY
|
— |
| Other, net | — |
634,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Subtotal | — |
2,244,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Interest and dividends received | — |
42,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Interest paid | — |
-564,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,643,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,376,000,000
JPY
|
— | — |
-3,036,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
39,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
701,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-717,000,000
JPY
|
— | — |
-5,866,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
360,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,326,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,024,000,000
JPY
|
— | — |
11,977,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
126,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,000,000
JPY
|
— | — |
5,097,000,000
JPY
|
— |
| Cash and cash equivalents |
13,437,000,000
JPY
|
— |
13,409,000,000
JPY
|
14,633,000,000
JPY
|
— |
9,536,000,000
JPY
|