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 |
2,640,000,000
JPY
|
— |
3,059,000,000
JPY
|
— |
1,969,000,000
JPY
|
— |
2,441,000,000
JPY
|
— |
| Depreciation | — | — |
534,000,000
JPY
|
— | — | — |
551,000,000
JPY
|
— |
| Impairment losses | — | — |
394,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
12,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
57,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Other, net | — | — |
-7,883,000,000
JPY
|
— | — | — |
4,615,000,000
JPY
|
— |
| Subtotal | — | — |
78,067,000,000
JPY
|
— | — | — |
-263,899,000,000
JPY
|
— |
| Income taxes paid | — | — |
-525,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
78,392,000,000
JPY
|
— | — | — |
-263,516,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,473,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
247,000,000
JPY
|
— | — | — |
-64,847,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-722,000,000
JPY
|
— |
| Dividends paid | — | — |
-315,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-321,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
78,317,000,000
JPY
|
— | — | — |
-328,950,000,000
JPY
|
— |
| Cash and cash equivalents | — |
641,673,000,000
JPY
|
— |
563,356,000,000
JPY
|
— |
558,651,000,000
JPY
|
— |
887,602,000,000
JPY
|