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 | — |
9,560,000,000
JPY
|
10,349,000,000
JPY
|
— |
8,619,000,000
JPY
|
— |
9,534,000,000
JPY
|
— |
| Depreciation | — | — |
1,564,000,000
JPY
|
— | — | — |
1,392,000,000
JPY
|
— |
| Impairment losses | — | — |
52,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
7,855,000,000
JPY
|
— | — | — |
-14,917,000,000
JPY
|
— |
| Other, net | — | — |
30,130,000,000
JPY
|
— | — | — |
-4,477,000,000
JPY
|
— |
| Subtotal | — | — |
-186,648,000,000
JPY
|
— | — | — |
119,536,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,569,000,000
JPY
|
— | — | — |
-856,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-191,217,000,000
JPY
|
— | — | — |
118,679,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,181,000,000
JPY
|
— | — | — |
-814,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Other, net | — | — |
-33,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
28,667,000,000
JPY
|
— | — | — |
-120,540,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,359,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,642,000,000
JPY
|
— | — | — |
-1,313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,857,000,000
JPY
|
— | — | — |
-1,234,000,000
JPY
|
— |
| Other, net | — | — |
-78,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-13,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-166,422,000,000
JPY
|
— | — | — |
-3,070,000,000
JPY
|
— |
| Cash and cash equivalents |
817,256,000,000
JPY
|
— | — |
983,679,000,000
JPY
|
— |
998,784,000,000
JPY
|
— |
1,001,855,000,000
JPY
|