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 |
21,194,000,000
JPY
|
— |
1,757,000,000
JPY
|
— |
1,416,000,000
JPY
|
20,371,000,000
JPY
|
— |
| Depreciation |
2,030,000,000
JPY
|
— | — | — | — |
2,050,000,000
JPY
|
— |
| Impairment losses |
278,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-25,145,000,000
JPY
|
— | — | — | — |
-13,230,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Other, net |
-16,255,000,000
JPY
|
— | — | — | — |
4,340,000,000
JPY
|
— |
| Subtotal |
63,398,000,000
JPY
|
— | — | — | — |
-195,358,000,000
JPY
|
— |
| Income taxes paid |
-5,807,000,000
JPY
|
— | — | — | — |
-6,054,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
57,591,000,000
JPY
|
— | — | — | — |
-201,412,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,728,000,000
JPY
|
— | — | — | — |
-1,558,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
27,567,000,000
JPY
|
— | — | — | — |
37,476,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
10,457,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
| Dividends paid |
-1,694,000,000
JPY
|
— | — | — | — |
-1,532,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,503,000,000
JPY
|
— | — | — | — |
-2,564,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
91,673,000,000
JPY
|
— | — | — | — |
-166,489,000,000
JPY
|
— |
| Cash and cash equivalents | — |
457,998,000,000
JPY
|
— |
366,324,000,000
JPY
|
— | — |
532,813,000,000
JPY
|