Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 |
552,233,000,000
JPY
|
— |
596,323,000,000
JPY
|
— |
267,725,000,000
JPY
|
— |
445,057,000,000
JPY
|
— |
| Depreciation | — | — |
82,469,000,000
JPY
|
— | — | — |
79,776,000,000
JPY
|
— |
| Impairment losses | — | — |
321,000,000
JPY
|
— | — | — |
2,881,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-940,408,000,000
JPY
|
— | — | — |
-1,276,179,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-49,854,000,000
JPY
|
— | — | — |
-59,864,000,000
JPY
|
— |
| Other, net | — | — |
856,211,000,000
JPY
|
— | — | — |
1,217,049,000,000
JPY
|
— |
| Subtotal | — | — |
-934,503,000,000
JPY
|
— | — | — |
-3,854,495,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,144,255,000,000
JPY
|
— | — | — |
-3,886,901,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-25,734,000,000
JPY
|
— | — | — |
-29,059,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
9,824,000,000
JPY
|
— | — | — |
2,361,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,159,809,000,000
JPY
|
— | — | — |
5,715,930,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,360,000,000
JPY
|
— | — | — |
-1,269,000,000
JPY
|
— |
| Dividends paid | — | — |
-107,843,000,000
JPY
|
— | — | — |
-101,546,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
292,991,000,000
JPY
|
— | — | — |
-478,273,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,495,963,000,000
JPY
|
— | — | — |
1,602,656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,515,109,000,000
JPY
|
— | — | — |
2,953,411,000,000
JPY
|
— |
| Cash and cash equivalents | — |
60,310,571,000,000
JPY
|
— |
65,825,681,000,000
JPY
|
— |
53,089,712,000,000
JPY
|
— |
50,136,300,000,000
JPY
|