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 | — |
-9,073,000,000
JPY
|
— | — |
8,695,000,000
JPY
|
— |
| Depreciation | — |
1,997,000,000
JPY
|
— | — |
2,222,000,000
JPY
|
— |
| Amortization of goodwill | — |
267,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-166,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Interest and dividend income | — |
-991,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— |
| Interest expenses | — |
1,379,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
733,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-75,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-26,490,000,000
JPY
|
— | — |
6,514,000,000
JPY
|
— |
| Subtotal | — |
-76,011,000,000
JPY
|
— | — |
-20,638,000,000
JPY
|
— |
| Income taxes paid | — |
-1,344,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-77,809,000,000
JPY
|
— | — |
-22,701,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-17,630,000,000
JPY
|
— | — |
-9,909,000,000
JPY
|
— |
| Other, net | — |
170,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest and dividends received | — |
958,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Interest paid | — |
-1,412,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-277,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,183,000,000
JPY
|
— | — |
-1,636,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
302,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
396,000,000
JPY
|
— | — |
9,904,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
10,662,000,000
JPY
|
— |
| Loan advances | — |
-15,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
52,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
63,985,000,000
JPY
|
— | — |
12,994,000,000
JPY
|
— |
| Dividends paid | — |
-2,185,000,000
JPY
|
— | — |
-2,183,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-456,000,000
JPY
|
— | — |
-2,706,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-205,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-72,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
60,520,000,000
JPY
|
— | — |
7,507,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-409,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
221,000,000
JPY
|
— | — |
1,526,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,671,000,000
JPY
|
— | — |
-3,762,000,000
JPY
|
— |
| Cash and cash equivalents |
72,953,000,000
JPY
|
— |
89,625,000,000
JPY
|
57,066,000,000
JPY
|
— |
60,828,000,000
JPY
|