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 | — |
3,478,000,000
JPY
|
4,176,000,000
JPY
|
4,448,000,000
JPY
|
— |
3,292,000,000
JPY
|
— |
| Depreciation | — | — |
1,112,000,000
JPY
|
1,219,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
831,000,000
JPY
|
1,135,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
8,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-87,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,724,000,000
JPY
|
4,069,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-290,644,000,000
JPY
|
280,351,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-973,000,000
JPY
|
-887,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-290,895,000,000
JPY
|
279,583,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,068,000,000
JPY
|
-773,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
186,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,437,000,000
JPY
|
-42,956,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-722,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-628,000,000
JPY
|
-522,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-904,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-324,246,000,000
JPY
|
236,136,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
563,356,000,000
JPY
|
— | — | — |
887,602,000,000
JPY
|
— |
651,466,000,000
JPY
|