Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
16,625,000,000
JPY
|
— |
15,883,000,000
JPY
|
— |
5,768,000,000
JPY
|
6,316,000,000
JPY
|
— |
| Depreciation |
3,507,000,000
JPY
|
— | — | — | — |
3,412,000,000
JPY
|
— |
| Impairment losses |
2,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-40,000,000
JPY
|
— | — | — | — |
151,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-15,614,000,000
JPY
|
— | — | — | — |
-7,736,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
22,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Other, net |
16,099,000,000
JPY
|
— | — | — | — |
-8,973,000,000
JPY
|
— |
| Subtotal |
-24,444,000,000
JPY
|
— | — | — | — |
-507,436,000,000
JPY
|
— |
| Income taxes paid |
-1,659,000,000
JPY
|
— | — | — | — |
-6,428,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-26,104,000,000
JPY
|
— | — | — | — |
-513,864,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,090,000,000
JPY
|
— | — | — | — |
-4,829,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
181,000,000
JPY
|
— | — | — | — |
539,000,000
JPY
|
— |
| Other, net |
-119,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,867,000,000
JPY
|
— | — | — | — |
108,355,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-1,618,000,000
JPY
|
— |
| Dividends paid |
-3,593,000,000
JPY
|
— | — | — | — |
-3,553,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,589,000,000
JPY
|
— | — | — | — |
-5,171,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-121,560,000,000
JPY
|
— | — | — | — |
-410,675,000,000
JPY
|
— |
| Cash and cash equivalents | — |
961,599,000,000
JPY
|
— |
1,083,159,000,000
JPY
|
— | — |
1,493,835,000,000
JPY
|