Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 |
33,544,000,000
JPY
|
— |
35,128,000,000
JPY
|
— | — |
34,492,000,000
JPY
|
32,471,000,000
JPY
|
— |
| Depreciation | — | — |
4,646,000,000
JPY
|
— | — |
4,879,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-270,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-283,676,000,000
JPY
|
— | — |
-15,858,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
311,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — |
| Other, net | — | — |
100,228,000,000
JPY
|
— | — |
-34,811,000,000
JPY
|
— | — |
| Subtotal | — | — |
1,238,550,000,000
JPY
|
— | — |
560,965,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-10,785,000,000
JPY
|
— | — |
-7,745,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,227,764,000,000
JPY
|
— | — |
553,220,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-427,000,000
JPY
|
— | — |
-1,804,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
193,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
589,892,000,000
JPY
|
— | — |
2,287,425,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-19,670,000,000
JPY
|
— | — |
-19,670,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-66,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,797,989,000,000
JPY
|
— | — |
2,820,975,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,009,088,000,000
JPY
|
— |
16,211,098,000,000
JPY
|
17,313,792,000,000
JPY
|
— | — |
14,492,817,000,000
JPY
|