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 |
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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
1,585,000,000
JPY
|
4,915,000,000
JPY
|
— |
2,035,000,000
JPY
|
— |
1,776,000,000
JPY
|
— |
| Depreciation | — | — |
1,899,000,000
JPY
|
— | — | — |
1,668,000,000
JPY
|
— |
| Impairment losses | — | — |
5,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
5,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
40,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-19,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Other, net | — | — |
32,355,000,000
JPY
|
— | — | — |
-12,658,000,000
JPY
|
— |
| Subtotal | — | — |
339,653,000,000
JPY
|
— | — | — |
91,706,000,000
JPY
|
— |
| Income taxes paid | — | — |
-700,000,000
JPY
|
— | — | — |
-587,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
340,967,000,000
JPY
|
— | — | — |
92,937,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,454,000,000
JPY
|
— | — | — |
-718,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
31,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-318,534,000,000
JPY
|
— | — | — |
-40,857,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
— | — | — |
-20,122,000,000
JPY
|
— |
| Dividends paid | — | — |
-715,000,000
JPY
|
— | — | — |
-826,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-867,000,000
JPY
|
— | — | — |
-21,081,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
21,564,000,000
JPY
|
— | — | — |
31,007,000,000
JPY
|
— |
| Cash and cash equivalents |
1,223,009,000,000
JPY
|
— | — |
1,201,445,000,000
JPY
|
— |
1,149,537,000,000
JPY
|
— |
1,118,529,000,000
JPY
|