Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
11,654,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— |
| Depreciation | — |
1,715,000,000
JPY
|
— | — |
2,096,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,665,000,000
JPY
|
— | — |
868,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,581,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,444,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Subtotal | — |
1,638,000,000
JPY
|
— | — |
2,108,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-580,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Income taxes paid | — |
-463,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
78,000,000
JPY
|
— | — |
777,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,807,000,000
JPY
|
— | — |
1,761,000,000
JPY
|
— |
| Other, net | — |
125,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Interest and dividends received | — |
623,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-130,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,371,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,275,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,517,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— |
| Loan advances | — |
-209,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,129,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Other, net | — |
-345,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-800,000,000
JPY
|
— | — |
1,909,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,521,000,000
JPY
|
— | — |
-4,161,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,726,000,000
JPY
|
— | — |
-2,202,000,000
JPY
|
— |
| Other, net | — |
-403,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
80,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,679,000,000
JPY
|
— | — |
-1,647,000,000
JPY
|
— |
| Cash and cash equivalents |
12,143,000,000
JPY
|
— |
7,464,000,000
JPY
|
9,251,000,000
JPY
|
— |
10,898,000,000
JPY
|