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 |
4,622,000,000
JPY
|
— |
4,407,000,000
JPY
|
— | — |
5,617,000,000
JPY
|
5,575,000,000
JPY
|
— |
| Depreciation | — | — |
1,090,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— | — |
| Impairment losses | — | — |
15,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-28,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Other, net | — | — |
-9,071,000,000
JPY
|
— | — |
28,566,000,000
JPY
|
— | — |
| Subtotal | — | — |
-299,053,000,000
JPY
|
— | — |
108,195,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-87,000,000
JPY
|
— | — |
-1,612,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-299,140,000,000
JPY
|
— | — |
106,582,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-551,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
245,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
192,143,000,000
JPY
|
— | — |
15,189,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-1,040,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,077,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-108,073,000,000
JPY
|
— | — |
121,072,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
527,284,000,000
JPY
|
— |
635,358,000,000
JPY
|
448,717,000,000
JPY
|
— | — |
327,645,000,000
JPY
|