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 | — |
1,092,000,000
JPY
|
12,343,000,000
JPY
|
— |
825,000,000
JPY
|
— |
10,587,000,000
JPY
|
— |
| Depreciation | — | — |
1,123,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
— |
| Impairment losses | — | — |
46,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
11,999,000,000
JPY
|
— | — | — |
-22,515,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
12,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — | — |
24,840,000,000
JPY
|
— | — | — |
-13,290,000,000
JPY
|
— |
| Subtotal | — | — |
130,690,000,000
JPY
|
— | — | — |
28,856,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,953,000,000
JPY
|
— | — | — |
-3,056,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
126,737,000,000
JPY
|
— | — | — |
25,799,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-578,000,000
JPY
|
— | — | — |
-825,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
88,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-68,129,000,000
JPY
|
— | — | — |
24,833,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,051,000,000
JPY
|
— | — | — |
-806,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,629,000,000
JPY
|
— | — | — |
-819,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
56,978,000,000
JPY
|
— | — | — |
49,829,000,000
JPY
|
— |
| Cash and cash equivalents |
514,976,000,000
JPY
|
— | — |
457,998,000,000
JPY
|
— |
416,153,000,000
JPY
|
— |
366,324,000,000
JPY
|