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 |
44,206,000,000
JPY
|
— |
42,434,000,000
JPY
|
— |
34,036,000,000
JPY
|
35,412,000,000
JPY
|
— |
| Depreciation |
3,150,000,000
JPY
|
— | — | — | — |
3,010,000,000
JPY
|
— |
| Impairment losses |
34,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-25,135,000,000
JPY
|
— | — | — | — |
-10,532,000,000
JPY
|
— |
| Other, net |
-28,842,000,000
JPY
|
— | — | — | — |
-1,493,000,000
JPY
|
— |
| Subtotal |
-94,306,000,000
JPY
|
— | — | — | — |
-670,320,000,000
JPY
|
— |
| Income taxes paid |
-9,415,000,000
JPY
|
— | — | — | — |
-11,487,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-103,721,000,000
JPY
|
— | — | — | — |
-681,807,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,403,000,000
JPY
|
— | — | — | — |
-2,647,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
464,000,000
JPY
|
— | — | — | — |
702,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
80,187,000,000
JPY
|
— | — | — | — |
43,071,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-7,830,000,000
JPY
|
— | — | — | — |
-5,970,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,837,000,000
JPY
|
— | — | — | — |
-5,974,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-31,336,000,000
JPY
|
— | — | — | — |
-644,689,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,279,596,000,000
JPY
|
— |
1,310,932,000,000
JPY
|
— | — |
1,955,622,000,000
JPY
|