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 |
As at 2022-03-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
3,050,000,000
JPY
|
50,153,000,000
JPY
|
— |
| Depreciation | — | — |
3,269,000,000
JPY
|
— |
| Impairment losses | — | — |
1,884,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-1,427,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-275,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-26,000,000
JPY
|
— |
| Other, net | — | — |
-3,858,000,000
JPY
|
— |
| Subtotal | — | — |
-507,133,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-508,446,000,000
JPY
|
— |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — | — |
-1,020,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
115,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
72,622,000,000
JPY
|
— |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — | — |
-83,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,718,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,866,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-13,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-648,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-438,686,000,000
JPY
|
— |
| Cash and cash equivalents |
1,118,529,000,000
JPY
|
— | — |
1,131,790,000,000
JPY
|