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 | — |
19,063,000,000
JPY
|
48,984,000,000
JPY
|
— |
20,463,000,000
JPY
|
— |
36,113,000,000
JPY
|
— |
| Depreciation | — | — |
6,420,000,000
JPY
|
— | — | — |
8,565,000,000
JPY
|
— |
| Impairment losses | — | — |
823,000,000
JPY
|
— | — | — |
19,214,000,000
JPY
|
— |
| Other, net | — | — |
55,288,000,000
JPY
|
— | — | — |
-1,161,000,000
JPY
|
— |
| 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
|