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 |
3,169,000,000
JPY
|
— |
3,033,000,000
JPY
|
— |
3,768,000,000
JPY
|
— |
3,627,000,000
JPY
|
— |
| Depreciation | — | — |
772,000,000
JPY
|
— | — | — |
793,000,000
JPY
|
— |
| Impairment losses | — | — |
53,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-122,000,000
JPY
|
— | — | — |
-2,474,000,000
JPY
|
— |
| Other, net | — | — |
-1,091,000,000
JPY
|
— | — | — |
461,000,000
JPY
|
— |
| Subtotal | — | — |
19,426,000,000
JPY
|
— | — | — |
-115,456,000,000
JPY
|
— |
| Income taxes paid | — | — |
-607,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,819,000,000
JPY
|
— | — | — |
-116,064,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-476,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
18,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,733,000,000
JPY
|
— | — | — |
8,325,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Dividends paid | — | — |
-628,000,000
JPY
|
— | — | — |
-628,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-556,000,000
JPY
|
— | — | — |
-729,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,533,000,000
JPY
|
— | — | — |
-108,461,000,000
JPY
|
— |
| Cash and cash equivalents | — |
764,262,000,000
JPY
|
— |
749,728,000,000
JPY
|
— |
730,037,000,000
JPY
|
— |
838,498,000,000
JPY
|