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 | — |
479,000,000
JPY
|
— | — |
718,000,000
JPY
|
— |
| Depreciation | — |
388,000,000
JPY
|
— | — |
394,000,000
JPY
|
— |
| Interest expenses | — |
140,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Subtotal | — |
-1,271,000,000
JPY
|
— | — |
933,000,000
JPY
|
— |
| Income taxes paid | — |
-324,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,522,000,000
JPY
|
— | — |
-3,385,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,685,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,652,000,000
JPY
|
— | — |
3,710,000,000
JPY
|
— |
| Other, net | — |
-251,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividends received | — |
62,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest paid | — |
-153,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-382,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,420,000,000
JPY
|
— | — |
5,940,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,962,000,000
JPY
|
— | — |
-6,048,000,000
JPY
|
— |
| Dividends paid | — |
-334,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
876,000,000
JPY
|
— | — |
965,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,350,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,486,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— |
| Redemption of bonds | — |
-455,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,347,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-52,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-688,000,000
JPY
|
— | — |
721,000,000
JPY
|
— |
| Cash and cash equivalents |
4,897,000,000
JPY
|
— |
5,585,000,000
JPY
|
6,142,000,000
JPY
|
— |
5,420,000,000
JPY
|