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 |
2,330,000,000
JPY
|
— |
2,359,000,000
JPY
|
— | — |
1,840,000,000
JPY
|
2,003,000,000
JPY
|
— |
| Depreciation | — | — |
311,000,000
JPY
|
— | — |
313,000,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-48,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
36,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net | — | — |
593,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
— | — |
| Subtotal | — | — |
-106,385,000,000
JPY
|
— | — |
20,020,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-106,767,000,000
JPY
|
— | — |
19,333,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-90,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
56,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
18,313,000,000
JPY
|
— | — |
2,002,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-293,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-293,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-88,747,000,000
JPY
|
— | — |
21,124,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
189,184,000,000
JPY
|
— |
277,932,000,000
JPY
|
335,958,000,000
JPY
|
— | — |
314,834,000,000
JPY
|