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 | — |
11,566,000,000
JPY
|
11,495,000,000
JPY
|
— |
17,558,000,000
JPY
|
— |
17,999,000,000
JPY
|
— |
| Depreciation | — | — |
967,000,000
JPY
|
— | — | — |
909,000,000
JPY
|
— |
| Impairment losses | — | — |
20,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
3,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Other, net | — | — |
2,473,000,000
JPY
|
— | — | — |
-5,862,000,000
JPY
|
— |
| Subtotal | — | — |
-341,634,000,000
JPY
|
— | — | — |
309,538,000,000
JPY
|
— |
| Income taxes paid | — | — |
-7,808,000,000
JPY
|
— | — | — |
-1,375,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-349,443,000,000
JPY
|
— | — | — |
308,162,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-6,136,000,000
JPY
|
— | — | — |
-567,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
130,000,000
JPY
|
— | — | — |
441,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,072,000,000
JPY
|
— | — | — |
-117,659,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,877,000,000
JPY
|
— | — | — |
-1,899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,883,000,000
JPY
|
— | — | — |
-1,901,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-373,399,000,000
JPY
|
— | — | — |
188,601,000,000
JPY
|
— |
| Cash and cash equivalents |
986,325,000,000
JPY
|
— | — |
1,359,724,000,000
JPY
|
— |
1,389,900,000,000
JPY
|
— |
1,201,299,000,000
JPY
|