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 |
-20,649,000,000
JPY
|
— |
-17,582,000,000
JPY
|
— |
11,181,000,000
JPY
|
15,234,000,000
JPY
|
— |
| Depreciation |
3,529,000,000
JPY
|
— | — | — | — |
5,564,000,000
JPY
|
— |
| Impairment losses |
2,260,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-392,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— |
| Interest expenses |
463,000,000
JPY
|
— | — | — | — |
461,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-157,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,796,000,000
JPY
|
— | — | — | — |
3,990,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-600,000,000
JPY
|
— | — | — | — |
-356,000,000
JPY
|
— |
| Subtotal |
-18,481,000,000
JPY
|
— | — | — | — |
24,334,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,330,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
| Other, net |
1,087,000,000
JPY
|
— | — | — | — |
519,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-23,226,000,000
JPY
|
— | — | — | — |
21,489,000,000
JPY
|
— |
| Interest and dividends received |
392,000,000
JPY
|
— | — | — | — |
322,000,000
JPY
|
— |
| Interest paid |
-354,000,000
JPY
|
— | — | — | — |
-461,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
26,000,000
JPY
|
— | — | — | — |
-1,393,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,674,000,000
JPY
|
— | — | — | — |
-751,000,000
JPY
|
— |
| Loan advances |
-130,000,000
JPY
|
— | — | — | — |
-775,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,618,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
433,000,000
JPY
|
— | — | — | — |
1,515,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-114,000,000
JPY
|
— | — | — | — |
-14,576,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
13,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,306,000,000
JPY
|
— | — | — | — |
-1,303,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
6,000,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,501,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-4,007,000,000
JPY
|
— | — | — | — |
-4,649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,672,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— |
| Other, net |
153,000,000
JPY
|
— | — | — | — |
701,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
293,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,374,000,000
JPY
|
— | — | — | — |
6,689,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,670,000,000
JPY
|
— |
33,488,000,000
JPY
|
— | — |
26,799,000,000
JPY
|