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 | — |
-637,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Depreciation | — |
2,800,000,000
JPY
|
— | — |
3,194,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — |
-147,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Interest expenses | — |
61,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
72,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
549,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
622,000,000
JPY
|
— | — |
-2,008,000,000
JPY
|
— |
| Subtotal | — |
2,254,000,000
JPY
|
— | — |
-1,605,000,000
JPY
|
— |
| Income taxes paid | — |
-878,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-993,000,000
JPY
|
— | — |
-956,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,469,000,000
JPY
|
— | — |
-1,887,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
653,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest and dividends received | — |
145,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Interest paid | — |
-57,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,067,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Purchase of securities | — |
-2,397,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
586,000,000
JPY
|
— | — |
3,389,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-813,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,895,000,000
JPY
|
— | — |
2,262,000,000
JPY
|
— |
| Purchase of investment securities | — |
-253,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
93,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Dividends paid | — |
-1,271,000,000
JPY
|
— | — |
-954,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,019,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
6,090,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,171,000,000
JPY
|
— | — |
-6,245,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-9,717,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,565,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-111,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,027,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Cash and cash equivalents |
15,666,000,000
JPY
|
— |
13,638,000,000
JPY
|
11,973,000,000
JPY
|
— |
12,047,000,000
JPY
|