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 |
775,000,000
JPY
|
— |
731,000,000
JPY
|
— |
1,438,000,000
JPY
|
1,519,000,000
JPY
|
— |
| Depreciation |
489,000,000
JPY
|
— | — | — | — |
490,000,000
JPY
|
— |
| Impairment losses |
8,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-1,479,000,000
JPY
|
— | — | — | — |
4,343,000,000
JPY
|
— |
| Subtotal |
3,267,000,000
JPY
|
— | — | — | — |
-18,970,000,000
JPY
|
— |
| Income taxes paid |
-626,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,641,000,000
JPY
|
— | — | — | — |
-19,220,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-319,000,000
JPY
|
— | — | — | — |
-419,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
972,000,000
JPY
|
— | — | — | — |
13,789,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-270,000,000
JPY
|
— | — | — | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-272,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,341,000,000
JPY
|
— | — | — | — |
-5,702,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,423,000,000
JPY
|
— |
29,082,000,000
JPY
|
— | — |
34,784,000,000
JPY
|