Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,297,000,000
JPY
|
45,240,000,000
JPY
|
75,162,000,000
JPY
|
— |
21,442,000,000
JPY
|
— |
| Depreciation | — | — |
11,957,000,000
JPY
|
12,278,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,639,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-60,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Other, net | — | — |
40,627,000,000
JPY
|
3,060,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-84,417,000,000
JPY
|
2,176,952,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-26,844,000,000
JPY
|
-13,407,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-111,261,000,000
JPY
|
2,163,545,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,538,000,000
JPY
|
-4,491,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
609,000,000
JPY
|
986,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,082,000,000
JPY
|
-372,639,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,607,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,890,000,000
JPY
|
-17,098,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-23,732,000,000
JPY
|
-26,956,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
60,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-131,851,000,000
JPY
|
1,764,037,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,708,412,000,000
JPY
|
— | — | — |
7,840,263,000,000
JPY
|
— |
6,076,226,000,000
JPY
|