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 |
3,899,000,000
JPY
|
— |
3,760,000,000
JPY
|
— |
3,244,000,000
JPY
|
3,445,000,000
JPY
|
— |
| Depreciation |
771,000,000
JPY
|
— | — | — | — |
631,000,000
JPY
|
— |
| Impairment losses |
169,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-3,824,000,000
JPY
|
— | — | — | — |
-990,000,000
JPY
|
— |
| Subtotal |
-25,726,000,000
JPY
|
— | — | — | — |
-210,144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-27,356,000,000
JPY
|
— | — | — | — |
-210,951,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-638,000,000
JPY
|
— | — | — | — |
-444,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
71,826,000,000
JPY
|
— | — | — | — |
22,787,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-505,000,000
JPY
|
— | — | — | — |
-545,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-507,000,000
JPY
|
— | — | — | — |
-546,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,962,000,000
JPY
|
— | — | — | — |
-188,710,000,000
JPY
|
— |
| Cash and cash equivalents | — |
133,184,000,000
JPY
|
— |
89,222,000,000
JPY
|
— | — |
277,932,000,000
JPY
|