Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
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 | ||||||
| Subtotal | — |
-320,169,000,000
JPY
|
— | — |
121,180,000,000
JPY
|
— |
| Income taxes paid | — |
-16,699,000,000
JPY
|
— | — |
-10,708,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-336,868,000,000
JPY
|
— | — |
110,472,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,951,000,000
JPY
|
— | — |
-1,900,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
303,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,598,000,000
JPY
|
— | — |
-28,421,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-992,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-12,099,000,000
JPY
|
— | — |
-8,375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,092,000,000
JPY
|
— | — |
-8,356,000,000
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 | — |
-468,560,000,000
JPY
|
— | — |
73,698,000,000
JPY
|
— |
| Cash and cash equivalents |
951,909,000,000
JPY
|
— |
1,420,470,000,000
JPY
|
1,642,385,000,000
JPY
|
— |
1,568,687,000,000
JPY
|