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 |
-5,317,000,000
JPY
|
— |
-6,819,000,000
JPY
|
— |
11,938,000,000
JPY
|
13,425,000,000
JPY
|
— |
| Depreciation |
8,496,000,000
JPY
|
— | — | — | — |
7,697,000,000
JPY
|
— |
| Impairment losses |
4,262,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-313,000,000
JPY
|
— | — | — | — |
-268,000,000
JPY
|
— |
| Interest expenses |
473,000,000
JPY
|
— | — | — | — |
318,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-673,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,690,000,000
JPY
|
— | — | — | — |
-3,479,000,000
JPY
|
— |
| Decrease (increase) in inventories |
6,700,000,000
JPY
|
— | — | — | — |
-10,555,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,571,000,000
JPY
|
— | — | — | — |
1,533,000,000
JPY
|
— |
| Subtotal |
14,027,000,000
JPY
|
— | — | — | — |
11,441,000,000
JPY
|
— |
| Other, net |
-143,000,000
JPY
|
— | — | — | — |
635,000,000
JPY
|
— |
| Income taxes paid |
-2,707,000,000
JPY
|
— | — | — | — |
-4,106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,208,000,000
JPY
|
— | — | — | — |
7,291,000,000
JPY
|
— |
| Interest and dividends received |
280,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
| Interest paid |
-391,000,000
JPY
|
— | — | — | — |
-322,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-586,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,966,000,000
JPY
|
— | — | — | — |
-15,799,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,554,000,000
JPY
|
— | — | — | — |
-16,627,000,000
JPY
|
— |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
691,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Other, net |
-257,000,000
JPY
|
— | — | — | — |
-817,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,725,000,000
JPY
|
— | — | — | — |
-1,380,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,170,000,000
JPY
|
— | — | — | — |
12,080,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,920,000,000
JPY
|
— | — | — | — |
-5,911,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,780,000,000
JPY
|
— | — | — | — |
4,424,000,000
JPY
|
— |
| Other, net |
-228,000,000
JPY
|
— | — | — | — |
-218,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
802,000,000
JPY
|
— | — | — | — |
526,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,237,000,000
JPY
|
— | — | — | — |
-4,385,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,225,000,000
JPY
|
— |
21,987,000,000
JPY
|
— | — |
26,372,000,000
JPY
|