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 | — |
5,502,000,000
JPY
|
5,928,000,000
JPY
|
— |
5,015,000,000
JPY
|
— |
5,025,000,000
JPY
|
— |
| Depreciation | — | — |
597,000,000
JPY
|
— | — | — |
452,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
0
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Other, net | — | — |
24,242,000,000
JPY
|
— | — | — |
-26,035,000,000
JPY
|
— |
| Subtotal | — | — |
37,902,000,000
JPY
|
— | — | — |
61,556,000,000
JPY
|
— |
| Income taxes paid | — | — |
-467,000,000
JPY
|
— | — | — |
-566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
37,774,000,000
JPY
|
— | — | — |
60,992,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,496,000,000
JPY
|
— | — | — |
-736,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — | — |
325,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
48,447,000,000
JPY
|
— | — | — |
3,255,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-755,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-756,000,000
JPY
|
— | — | — |
-587,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
85,464,000,000
JPY
|
— | — | — |
63,663,000,000
JPY
|
— |
| Cash and cash equivalents |
285,642,000,000
JPY
|
— | — |
200,178,000,000
JPY
|
— |
130,044,000,000
JPY
|
— |
66,380,000,000
JPY
|