Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
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 | ||||||
| Subtotal | — |
-111,790,000,000
JPY
|
— | — |
-16,246,000,000
JPY
|
— |
| Income taxes paid | — |
-400,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-112,105,000,000
JPY
|
— | — |
-16,398,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-360,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
322,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-116,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
20,057,000,000
JPY
|
— | — |
2,276,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
17,937,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,000,000
JPY
|
— | — |
17,693,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-92,087,000,000
JPY
|
— | — |
3,572,000,000
JPY
|
— |
| Cash and cash equivalents |
264,844,000,000
JPY
|
— |
356,932,000,000
JPY
|
224,796,000,000
JPY
|
— |
221,224,000,000
JPY
|