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 | — |
7,266,000,000
JPY
|
18,997,000,000
JPY
|
— |
2,246,000,000
JPY
|
— |
18,244,000,000
JPY
|
— |
| Depreciation | — | — |
3,447,000,000
JPY
|
— | — | — |
2,572,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
3,690,000,000
JPY
|
— | — | — |
-13,022,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
143,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— |
| Other, net | — | — |
40,461,000,000
JPY
|
— | — | — |
-10,370,000,000
JPY
|
— |
| Subtotal | — | — |
-375,683,000,000
JPY
|
— | — | — |
-226,785,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,707,000,000
JPY
|
— | — | — |
-5,794,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-380,012,000,000
JPY
|
— | — | — |
-231,981,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,579,000,000
JPY
|
— | — | — |
-2,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
153,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-14,625,000,000
JPY
|
— | — | — |
40,145,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-27,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,365,000,000
JPY
|
— | — | — |
-2,011,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,393,000,000
JPY
|
— | — | — |
-2,033,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-397,031,000,000
JPY
|
— | — | — |
-193,869,000,000
JPY
|
— |
| Cash and cash equivalents |
757,738,000,000
JPY
|
— | — |
1,154,770,000,000
JPY
|
— |
740,209,000,000
JPY
|
— |
934,079,000,000
JPY
|