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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-7,346,000,000
JPY
|
— |
-7,982,000,000
JPY
|
— |
8,015,000,000
JPY
|
9,414,000,000
JPY
|
— |
| Depreciation |
10,828,000,000
JPY
|
— | — | — | — |
10,239,000,000
JPY
|
— |
| Impairment losses |
3,238,000,000
JPY
|
— | — | — | — |
1,328,000,000
JPY
|
— |
| Interest and dividend income |
-1,173,000,000
JPY
|
— | — | — | — |
-991,000,000
JPY
|
— |
| Interest expenses |
139,000,000
JPY
|
— | — | — | — |
118,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
240,000,000
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-223,000,000
JPY
|
— | — | — | — |
-468,000,000
JPY
|
— |
| Subtotal |
20,576,000,000
JPY
|
— | — | — | — |
12,543,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,288,000,000
JPY
|
— | — | — | — |
546,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,281,000,000
JPY
|
— | — | — | — |
-4,351,000,000
JPY
|
— |
| Income taxes paid |
-2,668,000,000
JPY
|
— | — | — | — |
-3,839,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,416,000,000
JPY
|
— | — | — | — |
-839,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,814,000,000
JPY
|
— | — | — | — |
10,852,000,000
JPY
|
— |
| Other, net |
-3,382,000,000
JPY
|
— | — | — | — |
-1,319,000,000
JPY
|
— |
| Interest and dividends received |
2,055,000,000
JPY
|
— | — | — | — |
2,266,000,000
JPY
|
— |
| Interest paid |
-148,000,000
JPY
|
— | — | — | — |
-118,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,264,000,000
JPY
|
— | — | — | — |
-10,172,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,062,000,000
JPY
|
— | — | — | — |
2,884,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
748,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— |
| Dividends paid |
-3,754,000,000
JPY
|
— | — | — | — |
-3,743,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,188,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-300,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-490,000,000
JPY
|
— | — | — | — |
-850,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,006,000,000
JPY
|
— | — | — | — |
-2,336,000,000
JPY
|
— |
| Other, net |
-207,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
601,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,145,000,000
JPY
|
— | — | — | — |
-1,462,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,188,000,000
JPY
|
— |
17,042,000,000
JPY
|
— | — |
18,171,000,000
JPY
|