Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
651,000,000
JPY
|
— |
1,450,000,000
JPY
|
— |
| Depreciation | — |
457,000,000
JPY
|
— |
474,000,000
JPY
|
— |
| Impairment losses | — |
24,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Other, net | — |
-2,153,000,000
JPY
|
— |
126,000,000
JPY
|
— |
| Subtotal | — |
-5,374,000,000
JPY
|
— |
-24,593,000,000
JPY
|
— |
| Income taxes paid | — |
-324,000,000
JPY
|
— |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,696,000,000
JPY
|
— |
-24,760,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-385,000,000
JPY
|
— |
-89,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
135,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,301,000,000
JPY
|
— |
433,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
9,942,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-6,411,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-418,000,000
JPY
|
— |
-420,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,081,000,000
JPY
|
— |
-451,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,314,000,000
JPY
|
— |
-24,779,000,000
JPY
|
— |
| Cash and cash equivalents |
77,577,000,000
JPY
|
— |
78,891,000,000
JPY
|
— |
103,670,000,000
JPY
|