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 |
2022-10-03 to 2023-03-31 |
As at 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 |
12,030,000,000
JPY
|
— |
7,010,000,000
JPY
|
3,168,000,000
JPY
|
— |
82,364,000,000
JPY
|
— |
| Depreciation |
3,098,000,000
JPY
|
— | — | — | — |
2,275,000,000
JPY
|
— |
| Impairment losses |
285,000,000
JPY
|
— | — | — | — |
949,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-10,137,000,000
JPY
|
— | — | — | — |
-3,341,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Other, net |
-16,583,000,000
JPY
|
— | — | — | — |
-1,745,000,000
JPY
|
— |
| Subtotal |
-160,880,000,000
JPY
|
— | — | — | — |
34,490,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-160,573,000,000
JPY
|
— | — | — | — |
28,825,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,490,000,000
JPY
|
— | — | — | — |
-2,073,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
327,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
64,784,000,000
JPY
|
— | — | — | — |
33,031,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — | — | — |
-519,000,000
JPY
|
— |
| Dividends paid |
-4,895,000,000
JPY
|
— | — | — | — |
-5,850,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,096,000,000
JPY
|
— | — | — | — |
-6,535,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-107,884,000,000
JPY
|
— | — | — | — |
55,322,000,000
JPY
|
— |
| Cash and cash equivalents | — |
600,743,000,000
JPY
|
— | — |
708,628,000,000
JPY
|
— |
482,440,000,000
JPY
|