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 |
3,550,000,000
JPY
|
— |
3,580,000,000
JPY
|
— | — |
3,432,000,000
JPY
|
3,337,000,000
JPY
|
— |
| Depreciation | — | — |
755,000,000
JPY
|
— | — |
677,000,000
JPY
|
— | — |
| Impairment losses | — | — |
7,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,014,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Other, net | — | — |
-3,152,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— | — |
| Subtotal | — | — |
24,061,000,000
JPY
|
— | — |
48,503,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-635,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
23,425,000,000
JPY
|
— | — |
47,908,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-517,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,414,000,000
JPY
|
— | — |
315,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
3,534,000,000
JPY
|
— | — |
-14,428,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-1,118,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,119,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,841,000,000
JPY
|
— | — |
32,181,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
401,514,000,000
JPY
|
— |
375,672,000,000
JPY
|
415,069,000,000
JPY
|
— | — |
382,887,000,000
JPY
|