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 | — |
7,703,000,000
JPY
|
7,891,000,000
JPY
|
10,526,000,000
JPY
|
— |
10,071,000,000
JPY
|
— |
| Depreciation | — | — |
2,124,000,000
JPY
|
2,212,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
66,000,000
JPY
|
456,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,344,000,000
JPY
|
24,392,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-362,057,000,000
JPY
|
301,853,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-177,000,000
JPY
|
-2,622,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-362,234,000,000
JPY
|
299,231,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,324,000,000
JPY
|
-1,019,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
245,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
131,788,000,000
JPY
|
9,896,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,770,000,000
JPY
|
-1,250,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,861,000,000
JPY
|
-1,417,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-232,306,000,000
JPY
|
307,712,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
403,051,000,000
JPY
|
— | — | — |
635,358,000,000
JPY
|
— |
327,645,000,000
JPY
|