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 |
531,000,000
JPY
|
— |
463,000,000
JPY
|
— |
366,000,000
JPY
|
423,000,000
JPY
|
— |
| Depreciation |
563,000,000
JPY
|
— | — | — | — |
552,000,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Other, net |
674,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Subtotal |
6,495,000,000
JPY
|
— | — | — | — |
-27,528,000,000
JPY
|
— |
| Income taxes paid |
-35,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,459,000,000
JPY
|
— | — | — | — |
-27,555,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-139,000,000
JPY
|
— | — | — | — |
-132,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-794,000,000
JPY
|
— | — | — | — |
2,995,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
5,979,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Dividends paid |
-171,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-173,000,000
JPY
|
— | — | — | — |
5,849,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,491,000,000
JPY
|
— | — | — | — |
-18,710,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,199,000,000
JPY
|
— |
27,707,000,000
JPY
|
— | — |
46,418,000,000
JPY
|