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 |
1,184,000,000
JPY
|
— |
1,435,000,000
JPY
|
— |
1,029,000,000
JPY
|
1,144,000,000
JPY
|
— |
| Depreciation |
538,000,000
JPY
|
— | — | — | — |
614,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Other, net |
9,825,000,000
JPY
|
— | — | — | — |
1,805,000,000
JPY
|
— |
| Subtotal |
1,314,000,000
JPY
|
— | — | — | — |
-7,164,000,000
JPY
|
— |
| Income taxes paid |
-129,000,000
JPY
|
— | — | — | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,184,000,000
JPY
|
— | — | — | — |
-7,431,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-636,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,489,000,000
JPY
|
— | — | — | — |
-6,454,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-139,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-140,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,533,000,000
JPY
|
— | — | — | — |
-14,026,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,907,000,000
JPY
|
— |
75,373,000,000
JPY
|
— | — |
89,400,000,000
JPY
|