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 |
-202,000,000
JPY
|
— |
-984,000,000
JPY
|
— |
-560,000,000
JPY
|
480,000,000
JPY
|
— |
| Depreciation |
1,459,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Interest and dividend income |
-40,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Interest expenses |
150,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-349,000,000
JPY
|
— | — | — | — |
-386,000,000
JPY
|
— |
| Decrease (increase) in inventories |
74,000,000
JPY
|
— | — | — | — |
-1,859,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,011,000,000
JPY
|
— | — | — | — |
-641,000,000
JPY
|
— |
| Subtotal |
260,000,000
JPY
|
— | — | — | — |
-354,000,000
JPY
|
— |
| Other, net |
206,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-90,000,000
JPY
|
— | — | — | — |
-484,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
296,000,000
JPY
|
— | — | — | — |
-916,000,000
JPY
|
— |
| Interest and dividends received |
51,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Interest paid |
-145,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-411,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,627,000,000
JPY
|
— | — | — | — |
-1,005,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
611,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,139,000,000
JPY
|
— | — | — | — |
-394,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-182,000,000
JPY
|
— | — | — | — |
-183,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,350,000,000
JPY
|
— | — | — | — |
3,400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,447,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,805,000,000
JPY
|
— | — | — | — |
-2,779,000,000
JPY
|
— |
| Other, net |
-90,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
66,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,329,000,000
JPY
|
— | — | — | — |
-1,115,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,200,000,000
JPY
|
— |
10,529,000,000
JPY
|
— | — |
11,645,000,000
JPY
|