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 | — |
2,426,000,000
JPY
|
2,710,000,000
JPY
|
2,412,000,000
JPY
|
— |
2,188,000,000
JPY
|
— |
| Depreciation | — | — |
795,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
25,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,412,000,000
JPY
|
-1,910,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-109,407,000,000
JPY
|
91,555,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-843,000,000
JPY
|
-819,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-110,251,000,000
JPY
|
90,735,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-270,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,061,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-7,029,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-712,000,000
JPY
|
-754,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-828,000,000
JPY
|
2,168,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-109,017,000,000
JPY
|
92,891,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
84,266,000,000
JPY
|
— | — | — |
193,284,000,000
JPY
|
— |
100,392,000,000
JPY
|