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 |
1,173,000,000
JPY
|
— |
1,055,000,000
JPY
|
— |
2,171,000,000
JPY
|
1,003,000,000
JPY
|
— |
| Depreciation |
611,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-86,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
1,347,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Subtotal |
8,825,000,000
JPY
|
— | — | — | — |
-51,348,000,000
JPY
|
— |
| Income taxes paid |
-162,000,000
JPY
|
— | — | — | — |
-333,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,662,000,000
JPY
|
— | — | — | — |
-51,682,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-419,000,000
JPY
|
— | — | — | — |
-377,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,921,000,000
JPY
|
— | — | — | — |
6,975,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-309,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-582,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-303,000,000
JPY
|
— | — | — | — |
-862,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,280,000,000
JPY
|
— | — | — | — |
-45,569,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,737,000,000
JPY
|
— |
37,457,000,000
JPY
|
— | — |
83,026,000,000
JPY
|