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 | — |
34,200,000,000
JPY
|
38,901,000,000
JPY
|
39,783,000,000
JPY
|
— |
35,117,000,000
JPY
|
— |
| Depreciation | — | — |
6,572,000,000
JPY
|
6,863,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
409,000,000
JPY
|
1,382,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,554,000,000
JPY
|
-1,510,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,296,000,000
JPY
|
-26,764,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-650,404,000,000
JPY
|
473,822,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,761,000,000
JPY
|
-14,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-656,166,000,000
JPY
|
459,588,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,775,000,000
JPY
|
-3,157,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,356,000,000
JPY
|
3,954,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-153,319,000,000
JPY
|
-127,807,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000,000
JPY
|
-3,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,159,000,000
JPY
|
-5,872,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,066,000,000
JPY
|
-9,281,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
103,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-817,552,000,000
JPY
|
322,602,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,829,954,000,000
JPY
|
— | — | — |
2,647,506,000,000
JPY
|
— |
2,324,903,000,000
JPY
|