Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
37,954,000,000
JPY
|
— |
7,364,000,000
JPY
|
— |
7,234,000,000
JPY
|
35,400,000,000
JPY
|
— |
| Depreciation |
9,327,000,000
JPY
|
— | — | — | — |
8,864,000,000
JPY
|
— |
| Impairment losses |
434,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
5,750,000,000
JPY
|
— | — | — | — |
2,947,000,000
JPY
|
— |
| Other, net |
-28,638,000,000
JPY
|
— | — | — | — |
-13,274,000,000
JPY
|
— |
| Subtotal |
-145,765,000,000
JPY
|
— | — | — | — |
-1,624,590,000,000
JPY
|
— |
| Income taxes paid |
-7,422,000,000
JPY
|
— | — | — | — |
-7,950,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-153,188,000,000
JPY
|
— | — | — | — |
-1,632,540,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,032,000,000
JPY
|
— | — | — | — |
-1,516,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
385,000,000
JPY
|
— | — | — | — |
362,000,000
JPY
|
— |
| Other, net |
-858,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
144,976,000,000
JPY
|
— | — | — | — |
252,140,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-545,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-6,496,000,000
JPY
|
— | — | — | — |
-5,191,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,502,000,000
JPY
|
— | — | — | — |
-5,203,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-14,704,000,000
JPY
|
— | — | — | — |
-1,385,587,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,209,694,000,000
JPY
|
— |
2,224,398,000,000
JPY
|
— | — |
3,609,985,000,000
JPY
|