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 |
1,567,000,000
JPY
|
— |
1,527,000,000
JPY
|
— |
1,599,000,000
JPY
|
1,667,000,000
JPY
|
— |
| Depreciation |
745,000,000
JPY
|
— | — | — | — |
812,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-9,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-7,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-45,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Other, net |
-3,022,000,000
JPY
|
— | — | — | — |
-590,000,000
JPY
|
— |
| Subtotal |
57,086,000,000
JPY
|
— | — | — | — |
-38,369,000,000
JPY
|
— |
| Income taxes paid |
-431,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
56,655,000,000
JPY
|
— | — | — | — |
-38,201,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-939,000,000
JPY
|
— | — | — | — |
-386,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,002,000,000
JPY
|
— | — | — | — |
11,732,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-467,000,000
JPY
|
— | — | — | — |
-470,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-468,000,000
JPY
|
— | — | — | — |
-471,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
52,184,000,000
JPY
|
— | — | — | — |
-26,940,000,000
JPY
|
— |
| Cash and cash equivalents | — |
124,764,000,000
JPY
|
— |
72,579,000,000
JPY
|
— | — |
99,519,000,000
JPY
|