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 |
1,967,000,000
JPY
|
— |
1,978,000,000
JPY
|
— |
3,550,000,000
JPY
|
— |
3,580,000,000
JPY
|
— |
| Depreciation | — | — |
789,000,000
JPY
|
— | — | — |
755,000,000
JPY
|
— |
| Impairment losses | — | — |
12,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-516,000,000
JPY
|
— | — | — |
-1,014,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Other, net | — | — |
122,000,000
JPY
|
— | — | — |
-3,152,000,000
JPY
|
— |
| Subtotal | — | — |
30,636,000,000
JPY
|
— | — | — |
24,061,000,000
JPY
|
— |
| Income taxes paid | — | — |
-84,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
30,551,000,000
JPY
|
— | — | — |
23,425,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-557,000,000
JPY
|
— | — | — |
-517,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
1,414,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,965,000,000
JPY
|
— | — | — |
3,534,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,119,000,000
JPY
|
— | — | — |
-1,118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,120,000,000
JPY
|
— | — | — |
-1,119,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
33,396,000,000
JPY
|
— | — | — |
25,841,000,000
JPY
|
— |
| Cash and cash equivalents | — |
220,950,000,000
JPY
|
— |
187,554,000,000
JPY
|
— |
401,514,000,000
JPY
|
— |
375,672,000,000
JPY
|