Semi-Annual 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 statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
7,886,000,000
JPY
|
13,143,000,000
JPY
|
— |
11,398,000,000
JPY
|
— |
14,381,000,000
JPY
|
— |
| Depreciation | — | — |
3,448,000,000
JPY
|
— | — | — |
3,578,000,000
JPY
|
— |
| Impairment losses | — | — |
260,000,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
82,675,000,000
JPY
|
— | — | — |
-179,419,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,655,000,000
JPY
|
— | — | — |
-1,409,000,000
JPY
|
— |
| Other, net | — | — |
26,372,000,000
JPY
|
— | — | — |
-32,192,000,000
JPY
|
— |
| Subtotal | — | — |
172,108,000,000
JPY
|
— | — | — |
167,138,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
171,321,000,000
JPY
|
— | — | — |
164,786,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-290,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-21,927,000,000
JPY
|
— | — | — |
-55,464,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — | — |
51,933,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-2,219,000,000
JPY
|
— | — | — |
-9,109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
52,024,000,000
JPY
|
— | — | — |
6,683,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
201,417,000,000
JPY
|
— | — | — |
116,005,000,000
JPY
|
— |
| Cash and cash equivalents |
1,701,173,000,000
JPY
|
— | — |
1,499,756,000,000
JPY
|
— |
1,312,236,000,000
JPY
|
— |
1,196,230,000,000
JPY
|