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 |
707,000,000
JPY
|
— |
1,475,000,000
JPY
|
— |
996,000,000
JPY
|
— |
2,965,000,000
JPY
|
— |
Depreciation | — | — |
932,000,000
JPY
|
— | — | — |
970,000,000
JPY
|
— |
Impairment losses | — | — |
12,000,000
JPY
|
— | — | — |
JPY
|
— |
Foreign exchange losses (gains) | — | — |
-9,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
Other, net | — | — |
-15,536,000,000
JPY
|
— | — | — |
-13,381,000,000
JPY
|
— |
Subtotal | — | — |
134,435,000,000
JPY
|
— | — | — |
-403,069,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
135,621,000,000
JPY
|
— | — | — |
-404,324,000,000
JPY
|
— |
Cash flows from investing activities | ||||||||
Purchase of property, plant and equipment | — | — |
-245,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
92,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-95,804,000,000
JPY
|
— | — | — |
45,501,000,000
JPY
|
— |
Cash flows from financing activities | ||||||||
Purchase of treasury shares | — | — |
-5,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
Dividends paid | — | — |
-677,000,000
JPY
|
— | — | — |
-707,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-747,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — | — |
9,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — | — |
39,078,000,000
JPY
|
— | — | — |
-359,669,000,000
JPY
|
— |
Cash and cash equivalents | — |
351,116,000,000
JPY
|
— |
312,037,000,000
JPY
|
— |
363,222,000,000
JPY
|
— |
722,891,000,000
JPY
|