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 | — |
4,443,000,000
JPY
|
4,996,000,000
JPY
|
5,367,000,000
JPY
|
— |
4,627,000,000
JPY
|
— |
| Depreciation | — | — |
1,881,000,000
JPY
|
1,864,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
98,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-14,409,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,660,000,000
JPY
|
1,440,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-469,077,000,000
JPY
|
451,646,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-639,000,000
JPY
|
-1,414,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-469,312,000,000
JPY
|
450,231,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-976,000,000
JPY
|
-2,827,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
75,427,000,000
JPY
|
-194,680,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-556,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,204,000,000
JPY
|
-980,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,206,000,000
JPY
|
-1,536,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-395,088,000,000
JPY
|
254,013,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
240,852,000,000
JPY
|
— | — | — |
635,940,000,000
JPY
|
— |
381,927,000,000
JPY
|