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 | — |
-15,510,000,000
JPY
|
— | — |
13,570,000,000
JPY
|
— |
| Depreciation | — |
3,802,000,000
JPY
|
— | — |
3,788,000,000
JPY
|
— |
| Interest and dividend income | — |
-192,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Interest expenses | — |
1,066,000,000
JPY
|
— | — |
790,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
39,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,152,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,448,000,000
JPY
|
— | — |
-23,686,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,181,000,000
JPY
|
— | — |
-23,421,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,492,000,000
JPY
|
— | — |
29,969,000,000
JPY
|
— |
| Other, net | — |
-7,469,000,000
JPY
|
— | — |
-2,807,000,000
JPY
|
— |
| Subtotal | — |
-7,216,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
| Interest and dividends received | — |
497,000,000
JPY
|
— | — |
422,000,000
JPY
|
— |
| Interest paid | — |
-1,171,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Income taxes paid | — |
-2,331,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,222,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,479,000,000
JPY
|
— | — |
-1,326,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-40,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-93,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,900,000,000
JPY
|
— | — |
-1,632,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,053,000,000
JPY
|
— | — |
-4,094,000,000
JPY
|
— |
| Dividends paid | — |
-1,157,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,007,000,000
JPY
|
— | — |
3,123,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-153,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
322,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-791,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
| Cash and cash equivalents |
8,776,000,000
JPY
|
— |
9,568,000,000
JPY
|
8,714,000,000
JPY
|
— |
8,329,000,000
JPY
|