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 | — |
287,000,000
JPY
|
— | — |
-21,500,000,000
JPY
|
— |
| Depreciation | — |
3,504,000,000
JPY
|
— | — |
3,302,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest and dividend income | — |
-95,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Interest expenses | — |
790,000,000
JPY
|
— | — |
599,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-164,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-348,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Subtotal | — |
1,876,000,000
JPY
|
— | — |
10,109,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,679,000,000
JPY
|
— | — |
2,341,000,000
JPY
|
— |
| Income taxes paid | — |
-969,000,000
JPY
|
— | — |
-1,470,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,492,000,000
JPY
|
— | — |
2,607,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-676,000,000
JPY
|
— | — |
-4,380,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-157,000,000
JPY
|
— | — |
-23,772,000,000
JPY
|
— |
| Other, net | — |
-1,400,000,000
JPY
|
— | — |
2,094,000,000
JPY
|
— |
| Interest and dividends received | — |
324,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Interest paid | — |
-826,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,094,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,293,000,000
JPY
|
— | — |
705,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,372,000,000
JPY
|
— |
| Loan advances | — |
-137,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
104,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
28,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
14,000,000,000
JPY
|
— | — |
5,550,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-24,765,000,000
JPY
|
— | — |
27,634,000,000
JPY
|
— |
| Dividends paid | — |
-144,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,258,000,000
JPY
|
— | — |
-9,508,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,820,000,000
JPY
|
— | — |
22,970,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-474,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
294,000,000
JPY
|
— | — |
1,536,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,976,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
— |
| Cash and cash equivalents |
26,318,000,000
JPY
|
— |
45,295,000,000
JPY
|
27,576,000,000
JPY
|
— |
26,135,000,000
JPY
|