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 |
34,855,000,000
JPY
|
— |
9,957,000,000
JPY
|
— |
9,035,000,000
JPY
|
34,111,000,000
JPY
|
— |
| Depreciation |
5,992,000,000
JPY
|
— | — | — | — |
5,845,000,000
JPY
|
— |
| Impairment losses |
434,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,144,000,000
JPY
|
— | — | — | — |
-1,260,000,000
JPY
|
— |
| Other, net |
-68,685,000,000
JPY
|
— | — | — | — |
-17,602,000,000
JPY
|
— |
| Subtotal |
201,185,000,000
JPY
|
— | — | — | — |
-625,015,000,000
JPY
|
— |
| Income taxes paid |
-4,165,000,000
JPY
|
— | — | — | — |
-14,716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
197,020,000,000
JPY
|
— | — | — | — |
-639,731,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,688,000,000
JPY
|
— | — | — | — |
-3,130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
124,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
66,194,000,000
JPY
|
— | — | — | — |
-20,442,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,008,000,000
JPY
|
— | — | — | — |
-2,593,000,000
JPY
|
— |
| Dividends paid |
-7,430,000,000
JPY
|
— | — | — | — |
-5,409,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,628,000,000
JPY
|
— | — | — | — |
-8,175,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
253,603,000,000
JPY
|
— | — | — | — |
-668,341,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,193,336,000,000
JPY
|
— |
1,939,733,000,000
JPY
|
— | — |
2,608,074,000,000
JPY
|