Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
32,925,000,000
JPY
|
35,650,000,000
JPY
|
48,181,000,000
JPY
|
— |
44,861,000,000
JPY
|
— |
| Depreciation | — | — |
9,858,000,000
JPY
|
9,776,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
52,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-189,856,000,000
JPY
|
-199,997,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,792,000,000
JPY
|
1,148,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-24,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Other, net | — | — |
86,025,000,000
JPY
|
50,614,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-155,807,000,000
JPY
|
316,356,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,126,000,000
JPY
|
-9,555,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-171,934,000,000
JPY
|
306,800,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,458,000,000
JPY
|
-3,776,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
193,000,000
JPY
|
260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,298,503,000,000
JPY
|
1,431,150,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-19,603,000,000
JPY
|
-19,603,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,670,000,000
JPY
|
-19,670,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-66,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,106,900,000,000
JPY
|
1,718,281,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,317,999,000,000
JPY
|
— | — | — |
16,211,098,000,000
JPY
|
— |
14,492,817,000,000
JPY
|