Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
15,770,000,000
JPY
|
45,955,000,000
JPY
|
60,754,000,000
JPY
|
— |
27,016,000,000
JPY
|
— |
| Depreciation | — | — |
9,113,000,000
JPY
|
9,531,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
438,000,000
JPY
|
3,814,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-361,000,000
JPY
|
-2,916,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-63,146,000,000
JPY
|
-81,124,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,023,000,000
JPY
|
-3,498,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,351,387,000,000
JPY
|
1,252,032,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,709,000,000
JPY
|
-19,893,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,368,097,000,000
JPY
|
1,232,138,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,640,000,000
JPY
|
-3,824,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
426,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-303,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
922,430,000,000
JPY
|
-358,507,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
-19,520,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,881,000,000
JPY
|
-12,431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,669,000,000
JPY
|
-31,846,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,462,319,000,000
JPY
|
841,563,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,802,328,000,000
JPY
|
— | — | — |
7,264,647,000,000
JPY
|
— |
6,423,084,000,000
JPY
|