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 | — |
16,855,000,000
JPY
|
16,260,000,000
JPY
|
— |
16,677,000,000
JPY
|
— |
38,090,000,000
JPY
|
— |
| Depreciation | — | — |
13,837,000,000
JPY
|
— | — | — |
10,880,000,000
JPY
|
— |
| Impairment losses | — | — |
252,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
45,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
76,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-99,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Other, net | — | — |
-1,096,000,000
JPY
|
— | — | — |
-5,087,000,000
JPY
|
— |
| Subtotal | — | — |
-19,056,000,000
JPY
|
— | — | — |
195,374,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,441,000,000
JPY
|
— | — | — |
-8,729,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-20,658,000,000
JPY
|
— | — | — |
186,650,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-11,279,000,000
JPY
|
— | — | — |
-8,064,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-30,721,000,000
JPY
|
— | — | — |
-31,639,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-717,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,459,000,000
JPY
|
— | — | — |
-6,481,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,426,000,000
JPY
|
— | — | — |
-4,829,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-367,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,569,000,000
JPY
|
— | — | — |
3,169,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-55,238,000,000
JPY
|
— | — | — |
153,350,000,000
JPY
|
— |
| Cash and cash equivalents |
933,483,000,000
JPY
|
— | — |
988,721,000,000
JPY
|
— |
1,103,607,000,000
JPY
|
— |
950,256,000,000
JPY
|