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 |
44,079,000,000
JPY
|
— |
42,038,000,000
JPY
|
— |
32,925,000,000
JPY
|
35,650,000,000
JPY
|
— |
| Depreciation |
10,626,000,000
JPY
|
— | — | — | — |
9,858,000,000
JPY
|
— |
| Impairment losses |
83,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-317,089,000,000
JPY
|
— | — | — | — |
-189,856,000,000
JPY
|
— |
| Other, net |
-43,609,000,000
JPY
|
— | — | — | — |
86,025,000,000
JPY
|
— |
| Subtotal |
3,121,891,000,000
JPY
|
— | — | — | — |
-155,807,000,000
JPY
|
— |
| Income taxes paid |
-11,453,000,000
JPY
|
— | — | — | — |
-16,126,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,110,438,000,000
JPY
|
— | — | — | — |
-171,934,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,609,000,000
JPY
|
— | — | — | — |
-3,458,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
193,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,202,642,000,000
JPY
|
— | — | — | — |
2,298,503,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-19,603,000,000
JPY
|
— | — | — | — |
-19,603,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,849,000,000
JPY
|
— | — | — | — |
-19,670,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
925,646,000,000
JPY
|
— | — | — | — |
2,106,900,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,243,645,000,000
JPY
|
— |
18,317,999,000,000
JPY
|
— | — |
16,211,098,000,000
JPY
|