Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-53,174,000,000
JPY
|
— |
-51,116,000,000
JPY
|
— |
-7,840,000,000
JPY
|
7,354,000,000
JPY
|
— |
| Depreciation |
7,174,000,000
JPY
|
— | — | — | — |
6,984,000,000
JPY
|
— |
| Impairment losses |
220,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-200,203,000,000
JPY
|
— | — | — | — |
-137,868,000,000
JPY
|
— |
| Other, net |
-74,126,000,000
JPY
|
— | — | — | — |
8,336,000,000
JPY
|
— |
| Subtotal |
134,870,000,000
JPY
|
— | — | — | — |
-54,946,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
133,949,000,000
JPY
|
— | — | — | — |
-61,382,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,394,000,000
JPY
|
— | — | — | — |
-1,524,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
167,439,000,000
JPY
|
— | — | — | — |
213,939,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-13,548,000,000
JPY
|
— | — | — | — |
-18,567,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,136,000,000
JPY
|
— | — | — | — |
-18,068,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
303,525,000,000
JPY
|
— | — | — | — |
134,487,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,499,756,000,000
JPY
|
— |
1,196,230,000,000
JPY
|
— | — |
1,061,743,000,000
JPY
|