Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,957,000,000
JPY
|
4,993,000,000
JPY
|
3,422,000,000
JPY
|
— |
3,288,000,000
JPY
|
— |
| Depreciation | — | — |
1,562,000,000
JPY
|
1,427,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,000,000
JPY
|
319,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-650,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,151,000,000
JPY
|
-2,528,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-208,543,000,000
JPY
|
6,432,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-844,000,000
JPY
|
-1,433,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-209,387,000,000
JPY
|
4,998,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,080,000,000
JPY
|
-598,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,414,000,000
JPY
|
339,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
22,388,000,000
JPY
|
-10,915,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,118,000,000
JPY
|
-1,298,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,119,000,000
JPY
|
-1,299,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-188,118,000,000
JPY
|
-7,215,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
187,554,000,000
JPY
|
— | — | — |
375,672,000,000
JPY
|
— |
382,887,000,000
JPY
|