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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,543,000,000
JPY
|
— | — |
-5,601,000,000
JPY
|
— |
| Depreciation | — |
3,520,000,000
JPY
|
— | — |
3,582,000,000
JPY
|
— |
| Impairment losses | — |
37,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest and dividend income | — |
-198,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Interest expenses | — |
697,000,000
JPY
|
— | — |
419,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,118,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-453,000,000
JPY
|
— | — |
-2,340,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,389,000,000
JPY
|
— | — |
2,056,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-75,000,000
JPY
|
— | — |
951,000,000
JPY
|
— |
| Subtotal | — |
-349,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,329,000,000
JPY
|
— | — |
1,752,000,000
JPY
|
— |
| Other, net | — |
369,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Income taxes paid | — |
-823,000,000
JPY
|
— | — |
-1,474,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,385,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— |
| Interest and dividends received | — |
405,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Interest paid | — |
-645,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-211,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-1,006,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,460,000,000
JPY
|
— | — |
-1,435,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,087,000,000
JPY
|
— | — |
3,301,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,400,000,000
JPY
|
— | — |
999,000,000
JPY
|
— |
| Other, net | — |
-68,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
2,914,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
277,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,544,000,000
JPY
|
— | — |
-6,059,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,005,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,370,000,000
JPY
|
— | — |
2,494,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,106,000,000
JPY
|
— | — |
5,526,000,000
JPY
|
— |
| Cash and cash equivalents |
23,577,000,000
JPY
|
— |
30,684,000,000
JPY
|
31,568,000,000
JPY
|
— |
26,042,000,000
JPY
|