Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,029,000,000
JPY
|
1,144,000,000
JPY
|
771,000,000
JPY
|
— |
705,000,000
JPY
|
— |
| Depreciation | — | — |
614,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
30,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
74,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,805,000,000
JPY
|
1,397,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-7,164,000,000
JPY
|
13,321,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-266,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-7,431,000,000
JPY
|
13,184,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-200,000,000
JPY
|
-267,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,454,000,000
JPY
|
-14,219,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-139,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-140,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,026,000,000
JPY
|
-1,035,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
75,373,000,000
JPY
|
— | — | — |
89,400,000,000
JPY
|
— |
90,436,000,000
JPY
|