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 | — |
54,991,000,000
JPY
|
54,258,000,000
JPY
|
— |
50,118,000,000
JPY
|
— |
49,923,000,000
JPY
|
— |
| Depreciation | — | — |
5,048,000,000
JPY
|
— | — | — |
4,682,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
69,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-26,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-90,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Other, net | — | — |
4,175,000,000
JPY
|
— | — | — |
-13,530,000,000
JPY
|
— |
| Subtotal | — | — |
305,347,000,000
JPY
|
— | — | — |
-68,295,000,000
JPY
|
— |
| Income taxes paid | — | — |
-16,560,000,000
JPY
|
— | — | — |
-10,377,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
288,787,000,000
JPY
|
— | — | — |
-78,673,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-4,294,000,000
JPY
|
— | — | — |
-1,834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-203,608,000,000
JPY
|
— | — | — |
40,057,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-12,162,000,000
JPY
|
— | — | — |
-10,868,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-42,163,000,000
JPY
|
— | — | — |
-10,870,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-69,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
42,945,000,000
JPY
|
— | — | — |
-49,334,000,000
JPY
|
— |
| Cash and cash equivalents |
4,708,399,000,000
JPY
|
— | — |
4,665,454,000,000
JPY
|
— |
3,995,824,000,000
JPY
|
— |
4,045,159,000,000
JPY
|