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 |
2,639,000,000
JPY
|
— |
2,567,000,000
JPY
|
— |
1,794,000,000
JPY
|
1,873,000,000
JPY
|
— |
| Depreciation |
620,000,000
JPY
|
— | — | — | — |
653,000,000
JPY
|
— |
| Impairment losses |
597,000,000
JPY
|
— | — | — | — |
405,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
40,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-194,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Other, net |
-4,069,000,000
JPY
|
— | — | — | — |
-714,000,000
JPY
|
— |
| Subtotal |
2,067,000,000
JPY
|
— | — | — | — |
-138,737,000,000
JPY
|
— |
| Income taxes paid |
-469,000,000
JPY
|
— | — | — | — |
-663,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,598,000,000
JPY
|
— | — | — | — |
-139,400,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-203,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
88,000,000
JPY
|
— | — | — | — |
402,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,399,000,000
JPY
|
— | — | — | — |
6,615,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-474,000,000
JPY
|
— | — | — | — |
-472,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-592,000,000
JPY
|
— | — | — | — |
-589,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,393,000,000
JPY
|
— | — | — | — |
-133,374,000,000
JPY
|
— |
| Cash and cash equivalents | — |
85,974,000,000
JPY
|
— |
104,368,000,000
JPY
|
— | — |
237,742,000,000
JPY
|