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 | — |
1,794,000,000
JPY
|
1,873,000,000
JPY
|
2,826,000,000
JPY
|
— |
2,756,000,000
JPY
|
— |
| Depreciation | — | — |
653,000,000
JPY
|
740,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
405,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-36,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-16,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-714,000,000
JPY
|
-5,010,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-138,737,000,000
JPY
|
-3,722,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-663,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-139,400,000,000
JPY
|
-4,192,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-107,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
402,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,615,000,000
JPY
|
10,626,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-472,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-589,000,000
JPY
|
-592,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-133,374,000,000
JPY
|
5,841,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
104,368,000,000
JPY
|
— | — | — |
237,742,000,000
JPY
|
— |
231,901,000,000
JPY
|