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 |
3,432,000,000
JPY
|
— |
3,089,000,000
JPY
|
— |
4,443,000,000
JPY
|
4,996,000,000
JPY
|
— |
| Depreciation |
1,921,000,000
JPY
|
— | — | — | — |
1,881,000,000
JPY
|
— |
| Impairment losses |
24,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-14,000,000,000
JPY
|
— | — | — | — |
-14,409,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Other, net |
273,000,000
JPY
|
— | — | — | — |
-1,660,000,000
JPY
|
— |
| Subtotal |
-146,765,000,000
JPY
|
— | — | — | — |
-469,077,000,000
JPY
|
— |
| Income taxes paid |
-550,000,000
JPY
|
— | — | — | — |
-639,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-145,352,000,000
JPY
|
— | — | — | — |
-469,312,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,141,000,000
JPY
|
— | — | — | — |
-976,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
94,195,000,000
JPY
|
— | — | — | — |
75,427,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,124,000,000
JPY
|
— | — | — | — |
-1,204,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,125,000,000
JPY
|
— | — | — | — |
-1,206,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-52,278,000,000
JPY
|
— | — | — | — |
-395,088,000,000
JPY
|
— |
| Cash and cash equivalents | — |
188,574,000,000
JPY
|
— |
240,852,000,000
JPY
|
— | — |
635,940,000,000
JPY
|