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 |
3,501,000,000
JPY
|
— |
1,519,000,000
JPY
|
— |
3,050,000,000
JPY
|
50,153,000,000
JPY
|
— |
| Depreciation |
3,350,000,000
JPY
|
— | — | — | — |
3,269,000,000
JPY
|
— |
| Impairment losses |
333,000,000
JPY
|
— | — | — | — |
1,884,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-270,000,000
JPY
|
— | — | — | — |
-1,427,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
10,000,000
JPY
|
— | — | — | — |
-275,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Other, net |
-14,712,000,000
JPY
|
— | — | — | — |
-3,858,000,000
JPY
|
— |
| Subtotal |
122,000,000
JPY
|
— | — | — | — |
-507,133,000,000
JPY
|
— |
| Income taxes paid |
-1,303,000,000
JPY
|
— | — | — | — |
-1,774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
637,000,000
JPY
|
— | — | — | — |
-508,446,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,235,000,000
JPY
|
— | — | — | — |
-1,020,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
180,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
104,325,000,000
JPY
|
— | — | — | — |
72,622,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-20,132,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Dividends paid |
-1,541,000,000
JPY
|
— | — | — | — |
-1,718,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,049,000,000
JPY
|
— | — | — | — |
-2,866,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-648,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
82,915,000,000
JPY
|
— | — | — | — |
-438,686,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,201,445,000,000
JPY
|
— |
1,118,529,000,000
JPY
|
— | — |
1,131,790,000,000
JPY
|