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 | — |
2,468,000,000
JPY
|
9,986,000,000
JPY
|
— |
2,469,000,000
JPY
|
— |
7,608,000,000
JPY
|
— |
| Depreciation | — | — |
2,115,000,000
JPY
|
— | — | — |
1,453,000,000
JPY
|
— |
| Impairment losses | — | — |
7,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
16,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
2,892,000,000
JPY
|
— | — | — |
-9,284,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-27,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Other, net | — | — |
23,448,000,000
JPY
|
— | — | — |
-14,042,000,000
JPY
|
— |
| Subtotal | — | — |
81,116,000,000
JPY
|
— | — | — |
-110,346,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
79,166,000,000
JPY
|
— | — | — |
-108,651,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-2,113,000,000
JPY
|
— | — | — |
-999,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
56,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,098,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
16,954,000,000
JPY
|
— | — | — |
-39,569,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,449,000,000
JPY
|
— | — | — |
-2,446,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,475,000,000
JPY
|
— | — | — |
-4,259,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — | — |
-1,672,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
93,645,000,000
JPY
|
— | — | — |
-152,481,000,000
JPY
|
— |
| Cash and cash equivalents |
694,389,000,000
JPY
|
— | — |
600,743,000,000
JPY
|
— |
556,147,000,000
JPY
|
— |
708,628,000,000
JPY
|