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 |
14,513,000,000
JPY
|
— |
13,618,000,000
JPY
|
— |
10,687,000,000
JPY
|
11,482,000,000
JPY
|
— |
| Depreciation |
2,556,000,000
JPY
|
— | — | — | — |
2,515,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-21,273,000,000
JPY
|
— | — | — | — |
-10,340,000,000
JPY
|
— |
| Other, net |
-6,246,000,000
JPY
|
— | — | — | — |
-1,338,000,000
JPY
|
— |
| Subtotal |
87,027,000,000
JPY
|
— | — | — | — |
-335,641,000,000
JPY
|
— |
| Income taxes paid |
-2,508,000,000
JPY
|
— | — | — | — |
-4,097,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
84,519,000,000
JPY
|
— | — | — | — |
-339,738,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,123,000,000
JPY
|
— | — | — | — |
-1,586,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,048,000,000
JPY
|
— | — | — | — |
-65,091,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,734,000,000
JPY
|
— | — | — | — |
-909,000,000
JPY
|
— |
| Dividends paid |
-2,394,000,000
JPY
|
— | — | — | — |
-2,430,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,129,000,000
JPY
|
— | — | — | — |
6,660,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
104,437,000,000
JPY
|
— | — | — | — |
-398,171,000,000
JPY
|
— |
| Cash and cash equivalents | — |
551,038,000,000
JPY
|
— |
446,600,000,000
JPY
|
— | — |
844,771,000,000
JPY
|