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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-208,713,000,000
JPY
|
— | — |
12,833,000,000
JPY
|
— |
| Depreciation | — |
28,455,000,000
JPY
|
— | — |
26,960,000,000
JPY
|
— |
| Impairment losses | — |
3,214,000,000
JPY
|
— | — |
491,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-332,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,035,000,000
JPY
|
— | — |
-2,125,000,000
JPY
|
— |
| Interest expenses | — |
6,765,000,000
JPY
|
— | — |
5,349,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,503,000,000
JPY
|
— | — |
12,148,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
18,825,000,000
JPY
|
— | — |
-29,327,000,000
JPY
|
— |
| Subtotal | — |
47,800,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,758,000,000
JPY
|
— | — |
-18,792,000,000
JPY
|
— |
| Other, net | — |
-330,000,000
JPY
|
— | — |
571,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,707,000,000
JPY
|
— | — |
-11,771,000,000
JPY
|
— |
| Interest and dividends received | — |
3,174,000,000
JPY
|
— | — |
2,246,000,000
JPY
|
— |
| Interest paid | — |
-6,068,000,000
JPY
|
— | — |
-5,473,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-8,030,000,000
JPY
|
— | — |
-6,385,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,655,000,000
JPY
|
— | — |
-29,304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,091,000,000
JPY
|
— | — |
53,526,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,624,000,000
JPY
|
— | — |
27,525,000,000
JPY
|
— |
| Purchase of investment securities | — |
-39,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,125,000,000
JPY
|
— | — |
7,590,000,000
JPY
|
— |
| Other, net | — |
1,151,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,484,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,888,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,545,000,000
JPY
|
— | — |
-6,142,000,000
JPY
|
— |
| Other, net | — |
-1,368,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,089,000,000
JPY
|
— | — |
-5,653,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,448,000,000
JPY
|
— | — |
3,957,000,000
JPY
|
— |
| Cash and cash equivalents |
76,926,000,000
JPY
|
— |
67,733,000,000
JPY
|
79,641,000,000
JPY
|
— |
75,683,000,000
JPY
|