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 |
6,746,000,000
JPY
|
— |
6,415,000,000
JPY
|
— |
6,099,000,000
JPY
|
6,576,000,000
JPY
|
— |
| Depreciation |
1,867,000,000
JPY
|
— | — | — | — |
2,035,000,000
JPY
|
— |
| Impairment losses |
186,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,961,000,000
JPY
|
— | — | — | — |
-2,744,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
396,000,000
JPY
|
— | — | — | — |
-305,000,000
JPY
|
— |
| Other, net |
-10,277,000,000
JPY
|
— | — | — | — |
2,545,000,000
JPY
|
— |
| Subtotal |
-33,468,000,000
JPY
|
— | — | — | — |
-109,829,000,000
JPY
|
— |
| Income taxes paid |
-879,000,000
JPY
|
— | — | — | — |
-1,871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-33,944,000,000
JPY
|
— | — | — | — |
-111,700,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-723,000,000
JPY
|
— | — | — | — |
-603,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
163,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,021,000,000
JPY
|
— | — | — | — |
58,885,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-851,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,475,000,000
JPY
|
— | — | — | — |
-1,646,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,276,000,000
JPY
|
— | — | — | — |
-1,676,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-83,241,000,000
JPY
|
— | — | — | — |
-54,491,000,000
JPY
|
— |
| Cash and cash equivalents | — |
562,858,000,000
JPY
|
— |
646,099,000,000
JPY
|
— | — |
700,591,000,000
JPY
|