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 |
As at 2023-09-30 |
2023-04-01 to 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 | — |
13,109,000,000
JPY
|
13,181,000,000
JPY
|
— | — |
11,888,000,000
JPY
|
12,171,000,000
JPY
|
— |
| Depreciation | — | — |
2,361,000,000
JPY
|
— | — | — |
2,576,000,000
JPY
|
— |
| Impairment losses | — | — |
243,000,000
JPY
|
— | — | — |
466,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
64,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
8,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
17,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Other, net | — | — |
1,285,000,000
JPY
|
— | — | — |
-797,000,000
JPY
|
— |
| Subtotal | — | — |
-158,858,000,000
JPY
|
— | — | — |
-71,101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-161,854,000,000
JPY
|
— | — | — |
-71,931,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-609,000,000
JPY
|
— | — | — |
-488,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,796,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-41,393,000,000
JPY
|
— | — | — |
-45,488,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-6,506,000,000
JPY
|
— | — | — |
-2,948,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,699,000,000
JPY
|
— | — | — |
-1,695,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,205,000,000
JPY
|
— | — | — |
12,479,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-212,453,000,000
JPY
|
— | — | — |
-104,940,000,000
JPY
|
— |
| Cash and cash equivalents |
752,851,000,000
JPY
|
— | — |
965,305,000,000
JPY
|
916,558,000,000
JPY
|
— | — |
1,021,498,000,000
JPY
|