Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-19,041,000,000
JPY
|
— |
-20,613,000,000
JPY
|
— |
223,000,000
JPY
|
4,528,000,000
JPY
|
— |
| Depreciation |
6,762,000,000
JPY
|
— | — | — | — |
6,332,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Interest and dividend income |
-222,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— |
| Interest expenses |
1,472,000,000
JPY
|
— | — | — | — |
1,001,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-72,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-416,000,000
JPY
|
— | — | — | — |
-615,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-508,000,000
JPY
|
— | — | — | — |
-619,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,425,000,000
JPY
|
— | — | — | — |
-319,000,000
JPY
|
— |
| Decrease (increase) in inventories |
6,065,000,000
JPY
|
— | — | — | — |
246,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,802,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Other, net |
1,093,000,000
JPY
|
— | — | — | — |
3,107,000,000
JPY
|
— |
| Subtotal |
23,332,000,000
JPY
|
— | — | — | — |
18,747,000,000
JPY
|
— |
| Interest and dividends received |
426,000,000
JPY
|
— | — | — | — |
422,000,000
JPY
|
— |
| Interest paid |
-1,452,000,000
JPY
|
— | — | — | — |
-985,000,000
JPY
|
— |
| Income taxes paid |
-2,358,000,000
JPY
|
— | — | — | — |
-1,906,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-12,959,000,000
JPY
|
— | — | — | — |
-4,862,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,911,000,000
JPY
|
— | — | — | — |
-6,257,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
4,576,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Other, net |
61,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,817,000,000
JPY
|
— | — | — | — |
-6,834,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,550,000,000
JPY
|
— | — | — | — |
23,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,867,000,000
JPY
|
— | — | — | — |
-3,355,000,000
JPY
|
— |
| Proceeds from issuance of shares |
17,405,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
35,421,000,000
JPY
|
— | — | — | — |
12,049,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,514,000,000
JPY
|
— | — | — | — |
1,029,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
19,159,000,000
JPY
|
— | — | — | — |
1,381,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,295,000,000
JPY
|
— |
26,135,000,000
JPY
|
— | — |
24,754,000,000
JPY
|