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 | — |
40,580,000,000
JPY
|
38,746,000,000
JPY
|
27,907,000,000
JPY
|
— |
29,528,000,000
JPY
|
— |
| Depreciation | — | — |
4,503,000,000
JPY
|
3,914,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
35,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
253,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
65,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-123,000,000
JPY
|
-15,105,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
607,346,000,000
JPY
|
1,471,416,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,650,000,000
JPY
|
-9,471,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
594,695,000,000
JPY
|
1,461,945,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,413,000,000
JPY
|
-770,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-193,578,000,000
JPY
|
-495,980,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-25,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
401,091,000,000
JPY
|
966,163,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,050,224,000,000
JPY
|
— | — | — |
3,649,133,000,000
JPY
|
— |
2,682,969,000,000
JPY
|