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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-62,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Depreciation | — |
640,000,000
JPY
|
— | — |
715,000,000
JPY
|
— |
| Interest and dividend income | — |
-26,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest expenses | — |
90,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
78,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-145,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
245,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Subtotal | — |
761,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Income taxes paid | — |
-30,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Other, net | — |
-331,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
702,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest paid | — |
-85,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-90,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,850,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Dividends paid | — |
-182,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,382,000,000
JPY
|
— | — |
-1,367,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
974,000,000
JPY
|
— | — |
1,548,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,604,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Cash and cash equivalents |
10,805,000,000
JPY
|
— |
9,200,000,000
JPY
|
11,321,000,000
JPY
|
— |
10,529,000,000
JPY
|