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 | — |
2,770,000,000
JPY
|
2,809,000,000
JPY
|
— |
2,580,000,000
JPY
|
— |
2,253,000,000
JPY
|
— |
| Depreciation | — | — |
1,026,000,000
JPY
|
— | — | — |
944,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
2,351,000,000
JPY
|
— | — | — |
-13,222,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net | — | — |
-1,874,000,000
JPY
|
— | — | — |
3,758,000,000
JPY
|
— |
| Subtotal | — | — |
-22,958,000,000
JPY
|
— | — | — |
-111,180,000,000
JPY
|
— |
| Income taxes paid | — | — |
-252,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-21,476,000,000
JPY
|
— | — | — |
-109,534,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-646,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
20,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
33,955,000,000
JPY
|
— | — | — |
5,666,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-25,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-562,000,000
JPY
|
— | — | — |
-562,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-587,000,000
JPY
|
— | — | — |
-562,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,890,000,000
JPY
|
— | — | — |
-104,427,000,000
JPY
|
— |
| Cash and cash equivalents |
200,464,000,000
JPY
|
— | — |
188,574,000,000
JPY
|
— |
136,424,000,000
JPY
|
— |
240,852,000,000
JPY
|