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 |
15,676,000,000
JPY
|
— |
15,351,000,000
JPY
|
— |
14,695,000,000
JPY
|
15,073,000,000
JPY
|
— |
| Depreciation |
3,230,000,000
JPY
|
— | — | — | — |
3,556,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,783,000,000
JPY
|
— | — | — | — |
-4,386,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
60,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Other, net |
1,583,000,000
JPY
|
— | — | — | — |
322,000,000
JPY
|
— |
| Subtotal |
-179,389,000,000
JPY
|
— | — | — | — |
-506,056,000,000
JPY
|
— |
| Income taxes paid |
-2,335,000,000
JPY
|
— | — | — | — |
-4,109,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-181,724,000,000
JPY
|
— | — | — | — |
-510,165,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,076,000,000
JPY
|
— | — | — | — |
-1,577,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,379,000,000
JPY
|
— | — | — | — |
26,677,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,501,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-2,848,000,000
JPY
|
— | — | — | — |
-2,756,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,354,000,000
JPY
|
— | — | — | — |
-3,724,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-187,459,000,000
JPY
|
— | — | — | — |
-487,213,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,046,087,000,000
JPY
|
— |
1,233,546,000,000
JPY
|
— | — |
1,720,759,000,000
JPY
|