Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,480,000,000
JPY
|
— |
4,185,000,000
JPY
|
— |
2,622,000,000
JPY
|
591,000,000
JPY
|
— |
| Depreciation |
1,563,000,000
JPY
|
— | — | — | — |
1,456,000,000
JPY
|
— |
| Impairment losses |
125,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,736,000,000
JPY
|
— | — | — | — |
-4,896,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-9,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Other, net |
-7,746,000,000
JPY
|
— | — | — | — |
-3,364,000,000
JPY
|
— |
| Subtotal |
30,457,000,000
JPY
|
— | — | — | — |
-258,120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,377,000,000
JPY
|
— | — | — | — |
-258,764,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,824,000,000
JPY
|
— | — | — | — |
-1,226,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
388,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,327,000,000
JPY
|
— | — | — | — |
168,906,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-683,000,000
JPY
|
— |
| Dividends paid |
-1,180,000,000
JPY
|
— | — | — | — |
-1,180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,001,000,000
JPY
|
— | — | — | — |
-2,533,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-211,952,000,000
JPY
|
— | — | — | — |
-92,391,000,000
JPY
|
— |
| Cash and cash equivalents | — |
894,866,000,000
JPY
|
— |
1,106,819,000,000
JPY
|
— | — |
1,199,210,000,000
JPY
|