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 |
11,018,000,000
JPY
|
— |
7,353,000,000
JPY
|
— |
-22,140,000,000
JPY
|
-39,201,000,000
JPY
|
— |
| Depreciation |
45,124,000,000
JPY
|
— | — | — | — |
43,128,000,000
JPY
|
— |
| Interest and dividend income |
-1,332,000,000
JPY
|
— | — | — | — |
-1,796,000,000
JPY
|
— |
| Interest expenses |
6,321,000,000
JPY
|
— | — | — | — |
5,626,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-3,104,000,000
JPY
|
— | — | — | — |
-1,518,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,600,000,000
JPY
|
— | — | — | — |
-23,874,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,589,000,000
JPY
|
— | — | — | — |
10,020,000,000
JPY
|
— |
| Subtotal |
59,297,000,000
JPY
|
— | — | — | — |
-19,083,000,000
JPY
|
— |
| Interest and dividends received |
1,608,000,000
JPY
|
— | — | — | — |
1,902,000,000
JPY
|
— |
| Interest paid |
-6,217,000,000
JPY
|
— | — | — | — |
-5,633,000,000
JPY
|
— |
| Income taxes paid |
-2,395,000,000
JPY
|
— | — | — | — |
-16,437,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
30,000,000
JPY
|
— | — | — | — |
-3,317,000,000
JPY
|
— |
| Other, net |
-417,000,000
JPY
|
— | — | — | — |
293,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
1,311,000,000
JPY
|
— | — | — | — |
12,660,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,808,000,000
JPY
|
— | — | — | — |
-438,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-11,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,978,000,000
JPY
|
— | — | — | — |
-14,067,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
59,297,000,000
JPY
|
— | — | — | — |
-26,233,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-30,101,000,000
JPY
|
— | — | — | — |
-46,611,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
521,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,543,000,000
JPY
|
— | — | — | — |
-57,950,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,496,000,000
JPY
|
— | — | — | — |
3,529,000,000
JPY
|
— |
| Loan advances |
-1,033,000,000
JPY
|
— | — | — | — |
-999,000,000
JPY
|
— |
| Other, net |
-169,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
879,000,000
JPY
|
— | — | — | — |
998,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,682,000,000
JPY
|
— | — | — | — |
-3,184,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
75,031,000,000
JPY
|
— | — | — | — |
163,053,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-80,465,000,000
JPY
|
— | — | — | — |
-66,840,000,000
JPY
|
— |
| Redemption of bonds |
-56,000,000
JPY
|
— | — | — | — |
-15,056,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,612,000,000
JPY
|
— | — | — | — |
96,437,000,000
JPY
|
— |
| Other, net |
669,000,000
JPY
|
— | — | — | — |
131,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,225,000,000
JPY
|
— | — | — | — |
1,334,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
21,367,000,000
JPY
|
— | — | — | — |
13,588,000,000
JPY
|
— |
| Cash and cash equivalents | — |
123,750,000,000
JPY
|
— |
102,405,000,000
JPY
|
— | — |
88,897,000,000
JPY
|