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 |
50,829,000,000
JPY
|
— |
36,931,000,000
JPY
|
— |
30,297,000,000
JPY
|
34,747,000,000
JPY
|
— |
| Depreciation |
5,965,000,000
JPY
|
— | — | — | — |
5,543,000,000
JPY
|
— |
| Impairment losses |
1,646,000,000
JPY
|
— | — | — | — |
1,669,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,388,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Other, net |
-26,059,000,000
JPY
|
— | — | — | — |
-18,964,000,000
JPY
|
— |
| Subtotal |
467,575,000,000
JPY
|
— | — | — | — |
-579,999,000,000
JPY
|
— |
| Income taxes paid |
-12,602,000,000
JPY
|
— | — | — | — |
-8,476,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
454,973,000,000
JPY
|
— | — | — | — |
-588,475,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-335,319,000,000
JPY
|
— | — | — | — |
163,355,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-10,003,000,000
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Dividends paid |
-9,628,000,000
JPY
|
— | — | — | — |
-9,729,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,637,000,000
JPY
|
— | — | — | — |
-19,855,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
100,029,000,000
JPY
|
— | — | — | — |
-444,968,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,680,144,000,000
JPY
|
— |
3,580,115,000,000
JPY
|
— | — |
4,025,083,000,000
JPY
|