Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
4,397,000,000
JPY
|
21,121,000,000
JPY
|
— |
3,127,000,000
JPY
|
— |
22,781,000,000
JPY
|
— |
| Depreciation | — | — |
4,895,000,000
JPY
|
— | — | — |
4,504,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,909,000,000
JPY
|
— | — | — |
2,309,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
39,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Other, net | — | — |
12,379,000,000
JPY
|
— | — | — |
-9,111,000,000
JPY
|
— |
| Subtotal | — | — |
-6,171,000,000
JPY
|
— | — | — |
-158,545,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,895,000,000
JPY
|
— | — | — |
-3,162,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-13,066,000,000
JPY
|
— | — | — |
-161,707,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,789,000,000
JPY
|
— | — | — |
-1,087,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
95,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-40,073,000,000
JPY
|
— | — | — |
133,084,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-545,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,900,000,000
JPY
|
— | — | — |
-2,595,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,214,000,000
JPY
|
— | — | — |
-2,601,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-497,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-57,359,000,000
JPY
|
— | — | — |
-31,211,000,000
JPY
|
— |
| Cash and cash equivalents |
2,152,334,000,000
JPY
|
— | — |
2,209,694,000,000
JPY
|
— |
2,193,186,000,000
JPY
|
— |
2,224,398,000,000
JPY
|