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 | — |
366,000,000
JPY
|
423,000,000
JPY
|
291,000,000
JPY
|
— |
266,000,000
JPY
|
— |
| Depreciation | — | — |
552,000,000
JPY
|
553,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
45,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-27,528,000,000
JPY
|
-18,957,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-27,555,000,000
JPY
|
-18,986,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-132,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
132,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,995,000,000
JPY
|
-9,470,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
5,979,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-29,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-93,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,849,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-18,710,000,000
JPY
|
-28,564,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,707,000,000
JPY
|
— | — | — |
46,418,000,000
JPY
|
— |
74,982,000,000
JPY
|