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 |
2,281,000,000
JPY
|
— |
2,069,000,000
JPY
|
— |
2,426,000,000
JPY
|
2,710,000,000
JPY
|
— |
| Depreciation |
781,000,000
JPY
|
— | — | — | — |
795,000,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Other, net |
-5,507,000,000
JPY
|
— | — | — | — |
-1,412,000,000
JPY
|
— |
| Subtotal |
7,734,000,000
JPY
|
— | — | — | — |
-109,407,000,000
JPY
|
— |
| Income taxes paid |
-929,000,000
JPY
|
— | — | — | — |
-843,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,805,000,000
JPY
|
— | — | — | — |
-110,251,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-344,000,000
JPY
|
— | — | — | — |
-270,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,855,000,000
JPY
|
— | — | — | — |
2,061,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-50,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-743,000,000
JPY
|
— | — | — | — |
-712,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-840,000,000
JPY
|
— | — | — | — |
-828,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,819,000,000
JPY
|
— | — | — | — |
-109,017,000,000
JPY
|
— |
| Cash and cash equivalents | — |
99,086,000,000
JPY
|
— |
84,266,000,000
JPY
|
— | — |
193,284,000,000
JPY
|