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 |
-799,000,000
JPY
|
— |
-1,920,000,000
JPY
|
— |
2,603,000,000
JPY
|
5,207,000,000
JPY
|
— |
| Depreciation |
831,000,000
JPY
|
— | — | — | — |
1,007,000,000
JPY
|
— |
| Impairment losses |
36,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,285,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Interest and dividend income |
-322,000,000
JPY
|
— | — | — | — |
-175,000,000
JPY
|
— |
| Interest expenses |
65,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-328,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,467,000,000
JPY
|
— | — | — | — |
1,858,000,000
JPY
|
— |
| Decrease (increase) in inventories |
967,000,000
JPY
|
— | — | — | — |
151,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-418,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Subtotal |
-8,641,000,000
JPY
|
— | — | — | — |
13,274,000,000
JPY
|
— |
| Income taxes paid |
-3,145,000,000
JPY
|
— | — | — | — |
-1,144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,536,000,000
JPY
|
— | — | — | — |
12,856,000,000
JPY
|
— |
| Interest and dividends received |
327,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— |
| Interest paid |
-63,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Decrease (increase) in other assets |
247,000,000
JPY
|
— | — | — | — |
3,633,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-2,637,000,000
JPY
|
— | — | — | — |
698,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-101,000,000
JPY
|
— | — | — | — |
-259,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,579,000,000
JPY
|
— | — | — | — |
-1,038,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
236,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-996,000,000
JPY
|
— | — | — | — |
758,000,000
JPY
|
— |
| Purchase of investment securities |
-210,000,000
JPY
|
— | — | — | — |
-764,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
350,000,000
JPY
|
— | — | — | — |
467,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
40,188,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-42,015,000,000
JPY
|
— |
| Dividends paid |
-4,071,000,000
JPY
|
— | — | — | — |
-4,256,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
5,878,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-3,150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,725,000,000
JPY
|
— | — | — | — |
-5,431,000,000
JPY
|
— |
| Other, net |
23,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
307,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,501,000,000
JPY
|
— | — | — | — |
8,273,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,523,000,000
JPY
|
— |
28,025,000,000
JPY
|
— | — |
19,751,000,000
JPY
|