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 | — |
7,400,000,000
JPY
|
25,292,000,000
JPY
|
— |
10,343,000,000
JPY
|
— |
17,189,000,000
JPY
|
— |
| Depreciation | — | — |
3,625,000,000
JPY
|
— | — | — |
2,762,000,000
JPY
|
— |
| Impairment losses | — | — |
457,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
18,111,000,000
JPY
|
— | — | — |
-14,448,000,000
JPY
|
— |
| Other, net | — | — |
182,753,000,000
JPY
|
— | — | — |
-81,677,000,000
JPY
|
— |
| Subtotal | — | — |
57,712,000,000
JPY
|
— | — | — |
-74,196,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,935,000,000
JPY
|
— | — | — |
-482,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
55,776,000,000
JPY
|
— | — | — |
-74,678,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-3,807,000,000
JPY
|
— | — | — |
-4,765,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
142,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-258,240,000,000
JPY
|
— | — | — |
69,460,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-4,004,000,000
JPY
|
— | — | — |
-4,002,000,000
JPY
|
— |
| Dividends paid | — | — |
-5,386,000,000
JPY
|
— | — | — |
-5,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,391,000,000
JPY
|
— | — | — |
-9,227,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-211,854,000,000
JPY
|
— | — | — |
-14,402,000,000
JPY
|
— |
| Cash and cash equivalents |
4,328,536,000,000
JPY
|
— | — |
4,540,390,000,000
JPY
|
— |
4,327,237,000,000
JPY
|
— |
4,341,640,000,000
JPY
|