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 |
348,000,000
JPY
|
— |
378,000,000
JPY
|
— |
294,000,000
JPY
|
— |
330,000,000
JPY
|
— |
| Depreciation | — | — |
278,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
| Other, net | — | — |
36,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Subtotal | — | — |
-8,354,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— |
| Income taxes paid | — | — |
-42,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-8,397,000,000
JPY
|
— | — | — |
693,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-93,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
11,629,000,000
JPY
|
— | — | — |
9,630,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-73,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-74,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,157,000,000
JPY
|
— | — | — |
10,273,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,865,000,000
JPY
|
— |
27,707,000,000
JPY
|
— |
56,692,000,000
JPY
|
— |
46,418,000,000
JPY
|