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 |
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 statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
974,000,000
JPY
|
6,952,000,000
JPY
|
— | — |
954,000,000
JPY
|
5,468,000,000
JPY
|
— |
| Depreciation | — | — |
2,148,000,000
JPY
|
— | — | — |
2,214,000,000
JPY
|
— |
| Impairment losses | — | — |
32,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
22,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Other, net | — | — |
34,909,000,000
JPY
|
— | — | — |
-11,876,000,000
JPY
|
— |
| Subtotal | — | — |
85,396,000,000
JPY
|
— | — | — |
15,273,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,320,000,000
JPY
|
— | — | — |
-1,522,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
84,261,000,000
JPY
|
— | — | — |
14,194,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-991,000,000
JPY
|
— | — | — |
-1,461,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
152,000,000
JPY
|
— | — | — |
2,351,000,000
JPY
|
— |
| Other, net | — | — |
-136,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-21,799,000,000
JPY
|
— | — | — |
-5,503,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,150,000,000
JPY
|
— | — | — |
-941,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,153,000,000
JPY
|
— | — | — |
-944,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
61,308,000,000
JPY
|
— | — | — |
7,746,000,000
JPY
|
— |
| Cash and cash equivalents |
487,719,000,000
JPY
|
— | — |
426,410,000,000
JPY
|
345,965,000,000
JPY
|
— | — |
338,219,000,000
JPY
|