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 | — |
264,392,000,000
JPY
|
778,964,000,000
JPY
|
603,872,000,000
JPY
|
— |
302,607,000,000
JPY
|
— |
| Depreciation | — | — |
163,166,000,000
JPY
|
161,897,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
51,545,000,000
JPY
|
27,585,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-662,938,000,000
JPY
|
-928,800,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,746,000,000
JPY
|
11,954,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,108,820,000,000
JPY
|
147,257,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,000,617,000,000
JPY
|
5,081,594,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,867,246,000,000
JPY
|
4,917,186,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-64,845,000,000
JPY
|
-42,297,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,813,000,000
JPY
|
18,239,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,605,667,000,000
JPY
|
-1,860,490,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,314,000,000
JPY
|
-1,927,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-209,457,000,000
JPY
|
-196,783,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-611,143,000,000
JPY
|
-522,056,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
827,611,000,000
JPY
|
620,261,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
15,689,381,000,000
JPY
|
3,154,900,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
65,825,681,000,000
JPY
|
— | — | — |
50,136,299,000,000
JPY
|
— |
46,981,399,000,000
JPY
|