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 |
7,690,000,000
JPY
|
— |
7,228,000,000
JPY
|
— |
7,430,000,000
JPY
|
7,569,000,000
JPY
|
— |
| Depreciation |
1,007,000,000
JPY
|
— | — | — | — |
842,000,000
JPY
|
— |
| Impairment losses |
6,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
27,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Other, net |
-28,068,000,000
JPY
|
— | — | — | — |
-9,592,000,000
JPY
|
— |
| Subtotal |
114,457,000,000
JPY
|
— | — | — | — |
-186,225,000,000
JPY
|
— |
| Income taxes paid |
-1,403,000,000
JPY
|
— | — | — | — |
-2,592,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
113,056,000,000
JPY
|
— | — | — | — |
-188,817,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,583,000,000
JPY
|
— | — | — | — |
-1,132,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
357,000,000
JPY
|
— | — | — | — |
427,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
21,915,000,000
JPY
|
— | — | — | — |
-43,722,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-1,174,000,000
JPY
|
— | — | — | — |
-1,173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,176,000,000
JPY
|
— | — | — | — |
-1,184,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
133,797,000,000
JPY
|
— | — | — | — |
-233,728,000,000
JPY
|
— |
| Cash and cash equivalents | — |
200,178,000,000
JPY
|
— |
66,380,000,000
JPY
|
— | — |
300,109,000,000
JPY
|