Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
22,544,000,000
JPY
|
23,345,000,000
JPY
|
— | — |
| Depreciation |
2,512,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
17,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-4,671,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
64,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
97,000,000
JPY
|
— | — | — |
| Other, net |
-13,470,000,000
JPY
|
— | — | — |
| Subtotal |
127,741,000,000
JPY
|
— | — | — |
| Income taxes paid |
-4,324,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
123,417,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-33,828,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares |
13,324,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
13,324,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
493,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
103,407,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,153,632,000,000
JPY
|
4,050,224,000,000
JPY
|