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 |
9,437,000,000
JPY
|
— |
12,412,000,000
JPY
|
— |
8,539,000,000
JPY
|
9,264,000,000
JPY
|
— |
| Depreciation |
2,093,000,000
JPY
|
— | — | — | — |
2,084,000,000
JPY
|
— |
| Impairment losses |
722,000,000
JPY
|
— | — | — | — |
261,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-3,288,000,000
JPY
|
— | — | — | — |
-572,000,000
JPY
|
— |
| Other, net |
-5,435,000,000
JPY
|
— | — | — | — |
-9,123,000,000
JPY
|
— |
| Subtotal |
14,805,000,000
JPY
|
— | — | — | — |
-430,264,000,000
JPY
|
— |
| Income taxes paid |
-1,617,000,000
JPY
|
— | — | — | — |
-451,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,187,000,000
JPY
|
— | — | — | — |
-430,231,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,777,000,000
JPY
|
— | — | — | — |
-1,098,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
38,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,785,000,000
JPY
|
— | — | — | — |
10,813,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,002,000,000
JPY
|
— | — | — | — |
-4,318,000,000
JPY
|
— |
| Dividends paid |
-1,329,000,000
JPY
|
— | — | — | — |
-1,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,331,000,000
JPY
|
— | — | — | — |
-4,479,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,929,000,000
JPY
|
— | — | — | — |
-423,896,000,000
JPY
|
— |
| Cash and cash equivalents | — |
258,622,000,000
JPY
|
— |
261,551,000,000
JPY
|
— | — |
685,448,000,000
JPY
|