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 |
1,331,000,000
JPY
|
— |
1,293,000,000
JPY
|
— |
2,330,000,000
JPY
|
— |
2,359,000,000
JPY
|
— |
| Depreciation | — | — |
364,000,000
JPY
|
— | — | — |
311,000,000
JPY
|
— |
| Impairment losses | — | — |
150,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-4,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
9,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Other, net | — | — |
-4,407,000,000
JPY
|
— | — | — |
593,000,000
JPY
|
— |
| Subtotal | — | — |
-6,790,000,000
JPY
|
— | — | — |
-106,385,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-7,711,000,000
JPY
|
— | — | — |
-106,767,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-161,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
49,111,000,000
JPY
|
— | — | — |
18,313,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-252,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-252,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
41,146,000,000
JPY
|
— | — | — |
-88,747,000,000
JPY
|
— |
| Cash and cash equivalents | — |
130,368,000,000
JPY
|
— |
89,222,000,000
JPY
|
— |
189,184,000,000
JPY
|
— |
277,932,000,000
JPY
|