Semi-Annual 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 statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
484,000,000
JPY
|
— |
510,000,000
JPY
|
— | — |
451,000,000
JPY
|
469,000,000
JPY
|
— |
| Depreciation | — | — |
318,000,000
JPY
|
— | — |
323,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
7,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Other, net | — | — |
2,059,000,000
JPY
|
— | — |
1,388,000,000
JPY
|
— | — |
| Subtotal | — | — |
34,830,000,000
JPY
|
— | — |
14,046,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-138,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
34,691,000,000
JPY
|
— | — |
13,972,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-94,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,390,000,000
JPY
|
— | — |
-2,973,000,000
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
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
31,159,000,000
JPY
|
— | — |
10,997,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
120,560,000,000
JPY
|
— |
89,400,000,000
JPY
|
101,434,000,000
JPY
|
— | — |
90,436,000,000
JPY
|