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 | — |
966,000,000
JPY
|
972,000,000
JPY
|
— |
1,003,000,000
JPY
|
— |
1,006,000,000
JPY
|
— |
| Depreciation | — | — |
199,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— |
| Impairment losses | — | — |
3,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Other, net | — | — |
14,387,000,000
JPY
|
— | — | — |
-3,577,000,000
JPY
|
— |
| Subtotal | — | — |
16,147,000,000
JPY
|
— | — | — |
69,005,000,000
JPY
|
— |
| Income taxes paid | — | — |
-483,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,664,000,000
JPY
|
— | — | — |
68,584,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-316,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,465,000,000
JPY
|
— | — | — |
-35,569,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-238,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-239,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,960,000,000
JPY
|
— | — | — |
32,776,000,000
JPY
|
— |
| Cash and cash equivalents |
95,431,000,000
JPY
|
— | — |
82,471,000,000
JPY
|
— |
75,080,000,000
JPY
|
— |
42,304,000,000
JPY
|