Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,281,000,000
JPY
|
— |
12,996,000,000
JPY
|
— |
11,752,000,000
JPY
|
13,209,000,000
JPY
|
— |
| Depreciation |
2,850,000,000
JPY
|
— | — | — | — |
3,129,000,000
JPY
|
— |
| Impairment losses |
236,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-17,333,000,000
JPY
|
— | — | — | — |
-16,175,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
21,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Other, net |
10,670,000,000
JPY
|
— | — | — | — |
-640,000,000
JPY
|
— |
| Subtotal |
-89,695,000,000
JPY
|
— | — | — | — |
-151,107,000,000
JPY
|
— |
| Income taxes paid |
-2,756,000,000
JPY
|
— | — | — | — |
-1,046,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-92,451,000,000
JPY
|
— | — | — | — |
-152,153,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,210,000,000
JPY
|
— | — | — | — |
-1,095,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
338,000,000
JPY
|
— | — | — | — |
443,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,577,000,000
JPY
|
— | — | — | — |
227,010,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-727,000,000
JPY
|
— | — | — | — |
-1,001,000,000
JPY
|
— |
| Dividends paid |
-2,163,000,000
JPY
|
— | — | — | — |
-2,198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,891,000,000
JPY
|
— | — | — | — |
-3,191,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-111,912,000,000
JPY
|
— | — | — | — |
71,669,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,046,479,000,000
JPY
|
— |
1,158,391,000,000
JPY
|
— | — |
1,086,721,000,000
JPY
|