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 |
6,331,000,000
JPY
|
— |
6,176,000,000
JPY
|
— |
4,413,000,000
JPY
|
4,507,000,000
JPY
|
— |
| Depreciation |
1,558,000,000
JPY
|
— | — | — | — |
1,644,000,000
JPY
|
— |
| Impairment losses |
73,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-121,000,000
JPY
|
— | — | — | — |
-2,124,000,000
JPY
|
— |
| Other, net |
-226,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— |
| Subtotal |
-51,314,000,000
JPY
|
— | — | — | — |
-166,200,000,000
JPY
|
— |
| Income taxes paid |
-1,071,000,000
JPY
|
— | — | — | — |
-938,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-52,386,000,000
JPY
|
— | — | — | — |
-167,139,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-969,000,000
JPY
|
— | — | — | — |
-849,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,570,000,000
JPY
|
— | — | — | — |
80,247,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-623,000,000
JPY
|
— |
| Dividends paid |
-1,256,000,000
JPY
|
— | — | — | — |
-1,256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,108,000,000
JPY
|
— | — | — | — |
-1,881,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-66,060,000,000
JPY
|
— | — | — | — |
-88,769,000,000
JPY
|
— |
| Cash and cash equivalents | — |
683,668,000,000
JPY
|
— |
749,728,000,000
JPY
|
— | — |
838,498,000,000
JPY
|