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 |
3,357,000,000
JPY
|
— |
2,577,000,000
JPY
|
— |
3,478,000,000
JPY
|
4,176,000,000
JPY
|
— |
| Depreciation |
1,078,000,000
JPY
|
— | — | — | — |
1,112,000,000
JPY
|
— |
| Impairment losses |
803,000,000
JPY
|
— | — | — | — |
831,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
30,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Other, net |
-7,786,000,000
JPY
|
— | — | — | — |
4,724,000,000
JPY
|
— |
| Subtotal |
15,210,000,000
JPY
|
— | — | — | — |
-290,644,000,000
JPY
|
— |
| Income taxes paid |
-1,501,000,000
JPY
|
— | — | — | — |
-973,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,558,000,000
JPY
|
— | — | — | — |
-290,895,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,454,000,000
JPY
|
— | — | — | — |
-1,068,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — | — |
186,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,918,000,000
JPY
|
— | — | — | — |
-32,437,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— |
| Dividends paid |
-630,000,000
JPY
|
— | — | — | — |
-628,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-636,000,000
JPY
|
— | — | — | — |
-904,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,002,000,000
JPY
|
— | — | — | — |
-324,246,000,000
JPY
|
— |
| Cash and cash equivalents | — |
572,358,000,000
JPY
|
— |
563,356,000,000
JPY
|
— | — |
887,602,000,000
JPY
|