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 | — |
162,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
| Depreciation | — |
884,000,000
JPY
|
— | — |
864,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-22,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest expenses | — |
68,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-23,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-40,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-68,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
483,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— |
| Subtotal | — |
1,253,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Income taxes paid | — |
-149,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,054,000,000
JPY
|
— | — |
1,726,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-206,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Other, net | — |
-286,000,000
JPY
|
— | — |
385,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,156,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
69,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,098,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
118,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-850,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-82,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,450,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,682,000,000
JPY
|
— | — |
-1,535,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
730,000,000
JPY
|
— | — |
-1,652,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
219,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-93,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Cash and cash equivalents |
6,134,000,000
JPY
|
— |
6,228,000,000
JPY
|
4,991,000,000
JPY
|
— |
5,116,000,000
JPY
|