Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-8,431,000,000
JPY
|
— |
502,000,000
JPY
|
— |
-3,062,000,000
JPY
|
24,000,000
JPY
|
— |
| Depreciation |
12,797,000,000
JPY
|
— | — | — | — |
12,906,000,000
JPY
|
— |
| Impairment losses |
10,399,000,000
JPY
|
— | — | — | — |
2,378,000,000
JPY
|
— |
| Interest and dividend income |
-179,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Interest expenses |
730,000,000
JPY
|
— | — | — | — |
759,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-91,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-38,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-311,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,113,000,000
JPY
|
— | — | — | — |
-1,835,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
832,000,000
JPY
|
— | — | — | — |
718,000,000
JPY
|
— |
| Subtotal |
19,054,000,000
JPY
|
— | — | — | — |
12,006,000,000
JPY
|
— |
| Other, net |
878,000,000
JPY
|
— | — | — | — |
438,000,000
JPY
|
— |
| Income taxes paid |
-509,000,000
JPY
|
— | — | — | — |
-862,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,319,000,000
JPY
|
— | — | — | — |
10,727,000,000
JPY
|
— |
| Interest and dividends received |
179,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Interest paid |
-761,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
32,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-34,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,115,000,000
JPY
|
— | — | — | — |
-9,888,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
64,000,000
JPY
|
— | — | — | — |
3,648,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,939,000,000
JPY
|
— | — | — | — |
-6,331,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-214,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
130,449,000,000
JPY
|
— | — | — | — |
150,982,000,000
JPY
|
— |
| Purchase of treasury shares |
-599,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
-133,712,000,000
JPY
|
— | — | — | — |
-149,745,000,000
JPY
|
— |
| Dividends paid |
-384,000,000
JPY
|
— | — | — | — |
-257,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,900,000,000
JPY
|
— | — | — | — |
6,940,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,834,000,000
JPY
|
— | — | — | — |
-9,137,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,951,000,000
JPY
|
— | — | — | — |
-1,534,000,000
JPY
|
— |
| Other, net |
-367,000,000
JPY
|
— | — | — | — |
-315,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
174,000,000
JPY
|
— | — | — | — |
774,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,397,000,000
JPY
|
— | — | — | — |
3,635,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,594,000,000
JPY
|
— |
12,991,000,000
JPY
|
— | — |
9,356,000,000
JPY
|