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 |
12,352,000,000
JPY
|
— |
11,134,000,000
JPY
|
— | — |
9,152,000,000
JPY
|
9,190,000,000
JPY
|
— |
| Depreciation | — | — |
3,313,000,000
JPY
|
— | — |
3,535,000,000
JPY
|
— | — |
| Impairment losses | — | — |
83,000,000
JPY
|
— | — |
237,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-10,046,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-53,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Other, net | — | — |
-8,898,000,000
JPY
|
— | — |
-6,578,000,000
JPY
|
— | — |
| Subtotal | — | — |
-1,877,173,000,000
JPY
|
— | — |
753,320,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-3,450,000,000
JPY
|
— | — |
-4,274,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,880,624,000,000
JPY
|
— | — |
749,046,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-703,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
53,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-135,655,000,000
JPY
|
— | — |
104,915,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-810,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-1,948,000,000
JPY
|
— | — |
-1,947,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,819,000,000
JPY
|
— | — |
-2,002,000,000
JPY
|
— | — |
| Other, net | — | — |
-74,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,019,082,000,000
JPY
|
— | — |
851,960,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,292,505,000,000
JPY
|
— |
4,311,587,000,000
JPY
|
3,447,530,000,000
JPY
|
— | — |
2,595,570,000,000
JPY
|