Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
5,061,000,000
JPY
|
— |
4,498,000,000
JPY
|
— |
1,585,000,000
JPY
|
— |
6,060,000,000
JPY
|
— |
| Depreciation | — | — |
989,000,000
JPY
|
— | — | — |
1,006,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
14,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-18,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Other, net | — | — |
-1,227,000,000
JPY
|
— | — | — |
-1,210,000,000
JPY
|
— |
| Subtotal | — | — |
3,249,000,000
JPY
|
— | — | — |
-834,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,252,000,000
JPY
|
— | — | — |
-2,252,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,637,000,000
JPY
|
— | — | — |
-2,639,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-343,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
254,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,199,000,000
JPY
|
— | — | — |
-38,803,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-3,490,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-920,000,000
JPY
|
— | — | — |
-820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,397,000,000
JPY
|
— | — | — |
-821,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,010,000,000
JPY
|
— | — | — |
1,110,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,449,000,000
JPY
|
— | — | — |
-41,154,000,000
JPY
|
— |
| Cash and cash equivalents | — |
512,189,000,000
JPY
|
— |
510,739,000,000
JPY
|
— |
549,482,000,000
JPY
|
— |
590,636,000,000
JPY
|