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 | — |
-1,735,000,000
JPY
|
— | — |
-2,350,000,000
JPY
|
— |
| Depreciation | — |
172,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Interest and dividend income | — |
-91,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,244,000,000
JPY
|
— | — |
-2,827,000,000
JPY
|
— |
| Subtotal | — |
-743,000,000
JPY
|
— | — |
-1,977,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-48,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,087,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,257,000,000
JPY
|
— | — |
712,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
230,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Other, net | — |
217,000,000
JPY
|
— | — |
940,000,000
JPY
|
— |
| Interest and dividends received | — |
1,696,000,000
JPY
|
— | — |
2,462,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-258,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
148,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
174,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Other, net | — |
-67,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-94,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,306,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Cash and cash equivalents |
23,465,000,000
JPY
|
— |
22,158,000,000
JPY
|
17,504,000,000
JPY
|
— |
17,248,000,000
JPY
|