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 |
21,900,000,000
JPY
|
— |
23,047,000,000
JPY
|
— |
33,544,000,000
JPY
|
— |
35,128,000,000
JPY
|
— |
| Depreciation | — | — |
5,261,000,000
JPY
|
— | — | — |
4,646,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-135,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-274,529,000,000
JPY
|
— | — | — |
-283,676,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
438,000,000
JPY
|
— | — | — |
311,000,000
JPY
|
— |
| Other, net | — | — |
32,965,000,000
JPY
|
— | — | — |
100,228,000,000
JPY
|
— |
| Subtotal | — | — |
2,804,776,000,000
JPY
|
— | — | — |
1,238,550,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,556,000,000
JPY
|
— | — | — |
-10,785,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,799,219,000,000
JPY
|
— | — | — |
1,227,764,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-872,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
193,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-122,267,000,000
JPY
|
— | — | — |
589,892,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-19,603,000,000
JPY
|
— | — | — |
-19,603,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-19,670,000,000
JPY
|
— | — | — |
-19,670,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-66,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,657,281,000,000
JPY
|
— | — | — |
1,797,989,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,975,280,000,000
JPY
|
— |
18,317,999,000,000
JPY
|
— |
18,009,088,000,000
JPY
|
— |
16,211,098,000,000
JPY
|