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 |
15,973,000,000
JPY
|
— |
15,593,000,000
JPY
|
— |
14,116,000,000
JPY
|
14,642,000,000
JPY
|
— |
| Depreciation |
3,294,000,000
JPY
|
— | — | — | — |
3,062,000,000
JPY
|
— |
| Impairment losses |
553,000,000
JPY
|
— | — | — | — |
701,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-10,147,000,000
JPY
|
— | — | — | — |
-25,320,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
1,727,000,000
JPY
|
— | — | — | — |
7,496,000,000
JPY
|
— |
| Subtotal |
-28,536,000,000
JPY
|
— | — | — | — |
-315,808,000,000
JPY
|
— |
| Income taxes paid |
-2,927,000,000
JPY
|
— | — | — | — |
-5,947,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-31,464,000,000
JPY
|
— | — | — | — |
-321,755,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,906,000,000
JPY
|
— | — | — | — |
-2,435,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,644,000,000
JPY
|
— | — | — | — |
93,250,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,747,000,000
JPY
|
— | — | — | — |
-2,067,000,000
JPY
|
— |
| Dividends paid |
-2,559,000,000
JPY
|
— | — | — | — |
-1,876,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,254,000,000
JPY
|
— | — | — | — |
-3,601,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-80,362,000,000
JPY
|
— | — | — | — |
-232,110,000,000
JPY
|
— |
| Cash and cash equivalents | — |
376,132,000,000
JPY
|
— |
456,494,000,000
JPY
|
— | — |
688,605,000,000
JPY
|