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 | — |
6,404,000,000
JPY
|
6,235,000,000
JPY
|
— |
4,562,000,000
JPY
|
— |
4,620,000,000
JPY
|
— |
| Depreciation | — | — |
1,118,000,000
JPY
|
— | — | — |
920,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-11,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-8,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Other, net | — | — |
33,811,000,000
JPY
|
— | — | — |
-13,922,000,000
JPY
|
— |
| Subtotal | — | — |
95,380,000,000
JPY
|
— | — | — |
-99,227,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,007,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
94,372,000,000
JPY
|
— | — | — |
-99,428,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-326,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
104,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-121,163,000,000
JPY
|
— | — | — |
-53,070,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-939,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-932,000,000
JPY
|
— | — | — |
-729,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-27,723,000,000
JPY
|
— | — | — |
-153,228,000,000
JPY
|
— |
| Cash and cash equivalents |
187,343,000,000
JPY
|
— | — |
215,067,000,000
JPY
|
— |
249,823,000,000
JPY
|
— |
403,051,000,000
JPY
|