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 | — |
9,561,000,000
JPY
|
10,295,000,000
JPY
|
— |
7,375,000,000
JPY
|
— |
7,711,000,000
JPY
|
— |
Depreciation | — | — |
1,521,000,000
JPY
|
— | — | — |
1,633,000,000
JPY
|
— |
Impairment losses | — | — |
123,000,000
JPY
|
— | — | — |
382,000,000
JPY
|
— |
Foreign exchange losses (gains) | — | — |
5,147,000,000
JPY
|
— | — | — |
-8,978,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
Other, net | — | — |
16,187,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
Subtotal | — | — |
-23,920,000,000
JPY
|
— | — | — |
19,326,000,000
JPY
|
— |
Income taxes paid | — | — |
-3,174,000,000
JPY
|
— | — | — |
-1,041,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
-27,095,000,000
JPY
|
— | — | — |
18,284,000,000
JPY
|
— |
Cash flows from investing activities | ||||||||
Purchase of property, plant and equipment | — | — |
-994,000,000
JPY
|
— | — | — |
-1,008,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — | — |
19,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
9,787,000,000
JPY
|
— | — | — |
-42,086,000,000
JPY
|
— |
Cash flows from financing activities | ||||||||
Purchase of treasury shares | — | — |
-501,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
Dividends paid | — | — |
-1,615,000,000
JPY
|
— | — | — |
-1,126,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-2,104,000,000
JPY
|
— | — | — |
-1,319,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — | — |
-19,414,000,000
JPY
|
— | — | — |
-25,116,000,000
JPY
|
— |
Cash and cash equivalents |
356,718,000,000
JPY
|
— | — |
376,132,000,000
JPY
|
— |
431,378,000,000
JPY
|
— |
456,494,000,000
JPY
|