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 | — |
4,368,000,000
JPY
|
5,054,000,000
JPY
|
— |
4,549,000,000
JPY
|
— |
5,374,000,000
JPY
|
— |
Depreciation | — | — |
1,612,000,000
JPY
|
— | — | — |
1,513,000,000
JPY
|
— |
Amortization of goodwill | — | — |
15,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
Foreign exchange losses (gains) | — | — |
553,000,000
JPY
|
— | — | — |
826,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — | — |
18,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — | — |
41,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
Other, net | — | — |
-691,000,000
JPY
|
— | — | — |
-5,912,000,000
JPY
|
— |
Subtotal | — | — |
-29,381,000,000
JPY
|
— | — | — |
-18,781,000,000
JPY
|
— |
Income taxes paid | — | — |
-1,296,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
-30,677,000,000
JPY
|
— | — | — |
-19,672,000,000
JPY
|
— |
Cash flows from investing activities | ||||||||
Purchase of property, plant and equipment | — | — |
-3,101,000,000
JPY
|
— | — | — |
-2,775,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — | — |
122,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-48,159,000,000
JPY
|
— | — | — |
-183,783,000,000
JPY
|
— |
Cash flows from financing activities | ||||||||
Purchase of treasury shares | — | — |
-500,000,000
JPY
|
— | — | — |
0
JPY
|
— |
Dividends paid | — | — |
-770,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-1,394,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — | — |
-28,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — | — |
-80,259,000,000
JPY
|
— | — | — |
-204,296,000,000
JPY
|
— |
Cash and cash equivalents |
261,018,000,000
JPY
|
— | — |
341,278,000,000
JPY
|
— |
393,805,000,000
JPY
|
— |
598,102,000,000
JPY
|