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 | — |
3,454,000,000
JPY
|
20,621,000,000
JPY
|
— |
2,775,000,000
JPY
|
— |
19,058,000,000
JPY
|
— |
Depreciation | — | — |
3,555,000,000
JPY
|
— | — | — |
3,532,000,000
JPY
|
— |
Impairment losses | — | — |
18,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
Increase (decrease) in retirement benefit liability | — | — |
1,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — | — |
39,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
Other, net | — | — |
31,023,000,000
JPY
|
— | — | — |
8,809,000,000
JPY
|
— |
Subtotal | — | — |
-336,114,000,000
JPY
|
— | — | — |
89,029,000,000
JPY
|
— |
Income taxes paid | — | — |
-6,650,000,000
JPY
|
— | — | — |
-2,439,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
-342,765,000,000
JPY
|
— | — | — |
86,589,000,000
JPY
|
— |
Cash flows from investing activities | ||||||||
Purchase of property, plant and equipment | — | — |
-614,000,000
JPY
|
— | — | — |
-2,143,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — | — |
928,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
238,053,000,000
JPY
|
— | — | — |
217,444,000,000
JPY
|
— |
Cash flows from financing activities | ||||||||
Purchase of treasury shares | — | — |
-1,514,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
Dividends paid | — | — |
-3,362,000,000
JPY
|
— | — | — |
-2,719,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-4,643,000,000
JPY
|
— | — | — |
-2,677,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — | — |
-109,355,000,000
JPY
|
— | — | — |
301,356,000,000
JPY
|
— |
Cash and cash equivalents |
2,114,355,000,000
JPY
|
— | — |
2,223,711,000,000
JPY
|
— |
2,331,328,000,000
JPY
|
— |
2,029,972,000,000
JPY
|