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 |
2,035,000,000
JPY
|
— |
1,776,000,000
JPY
|
— |
926,000,000
JPY
|
— |
51,996,000,000
JPY
|
— |
| Depreciation | — | — |
1,668,000,000
JPY
|
— | — | — |
1,719,000,000
JPY
|
— |
| Impairment losses | — | — |
13,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-249,000,000
JPY
|
— | — | — |
-2,741,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
3,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-31,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Other, net | — | — |
-12,658,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— |
| Subtotal | — | — |
91,706,000,000
JPY
|
— | — | — |
-425,899,000,000
JPY
|
— |
| Income taxes paid | — | — |
-587,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
92,937,000,000
JPY
|
— | — | — |
-426,125,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-718,000,000
JPY
|
— | — | — |
-299,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
149,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-40,857,000,000
JPY
|
— | — | — |
58,685,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-20,122,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Dividends paid | — | — |
-826,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-21,081,000,000
JPY
|
— | — | — |
-1,819,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — | — |
-648,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
31,007,000,000
JPY
|
— | — | — |
-369,247,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,149,537,000,000
JPY
|
— |
1,118,529,000,000
JPY
|
— |
1,187,969,000,000
JPY
|
— |
1,131,790,000,000
JPY
|