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 | — |
9,238,000,000
JPY
|
9,910,000,000
JPY
|
— |
6,703,000,000
JPY
|
— |
7,304,000,000
JPY
|
— |
| Depreciation | — | — |
1,340,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
— |
| Impairment losses | — | — |
50,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
5,441,000,000
JPY
|
— | — | — |
-14,100,000,000
JPY
|
— |
| Other, net | — | — |
-27,459,000,000
JPY
|
— | — | — |
11,495,000,000
JPY
|
— |
| Subtotal | — | — |
-75,650,000,000
JPY
|
— | — | — |
-130,630,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-78,783,000,000
JPY
|
— | — | — |
-132,161,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,066,000,000
JPY
|
— | — | — |
-1,030,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
93,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-113,692,000,000
JPY
|
— | — | — |
-101,448,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-501,000,000
JPY
|
— | — | — |
-724,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,577,000,000
JPY
|
— | — | — |
-1,159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,050,000,000
JPY
|
— | — | — |
-1,884,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-194,530,000,000
JPY
|
— | — | — |
-235,487,000,000
JPY
|
— |
| Cash and cash equivalents |
851,948,000,000
JPY
|
— | — |
1,046,479,000,000
JPY
|
— |
922,903,000,000
JPY
|
— |
1,158,391,000,000
JPY
|