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 | — |
27,505,000,000
JPY
|
29,398,000,000
JPY
|
— |
21,900,000,000
JPY
|
— |
23,047,000,000
JPY
|
— |
| Depreciation | — | — |
5,408,000,000
JPY
|
— | — | — |
5,261,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
214,584,000,000
JPY
|
— | — | — |
-274,529,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-190,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
368,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— |
| Other, net | — | — |
-116,615,000,000
JPY
|
— | — | — |
32,965,000,000
JPY
|
— |
| Subtotal | — | — |
1,532,225,000,000
JPY
|
— | — | — |
2,804,776,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,773,000,000
JPY
|
— | — | — |
-5,556,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,528,451,000,000
JPY
|
— | — | — |
2,799,219,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-352,000,000
JPY
|
— | — | — |
-872,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,171,181,000,000
JPY
|
— | — | — |
-122,267,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-19,628,000,000
JPY
|
— | — | — |
-19,603,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-19,694,000,000
JPY
|
— | — | — |
-19,670,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-66,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
337,574,000,000
JPY
|
— | — | — |
2,657,281,000,000
JPY
|
— |
| Cash and cash equivalents |
19,581,220,000,000
JPY
|
— | — |
19,243,645,000,000
JPY
|
— |
20,975,280,000,000
JPY
|
— |
18,317,999,000,000
JPY
|