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 | — |
19,636,000,000
JPY
|
20,458,000,000
JPY
|
18,908,000,000
JPY
|
— |
17,908,000,000
JPY
|
— |
| Depreciation | — | — |
3,937,000,000
JPY
|
4,249,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
139,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-15,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,272,000,000
JPY
|
-30,034,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-552,871,000,000
JPY
|
61,966,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,575,000,000
JPY
|
-6,013,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-556,447,000,000
JPY
|
55,952,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,042,000,000
JPY
|
-2,221,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
372,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
38,603,000,000
JPY
|
249,797,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-160,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,912,000,000
JPY
|
-2,662,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,912,000,000
JPY
|
-2,822,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-520,757,000,000
JPY
|
302,943,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,348,295,000,000
JPY
|
— | — | — |
1,869,053,000,000
JPY
|
— |
1,566,109,000,000
JPY
|