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 |
7,086,000,000
JPY
|
— |
6,263,000,000
JPY
|
— |
7,409,000,000
JPY
|
8,186,000,000
JPY
|
— |
| Depreciation |
1,675,000,000
JPY
|
— | — | — | — |
1,803,000,000
JPY
|
— |
| Impairment losses |
679,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-17,569,000,000
JPY
|
— | — | — | — |
4,904,000,000
JPY
|
— |
| Subtotal |
-22,173,000,000
JPY
|
— | — | — | — |
-72,054,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-24,969,000,000
JPY
|
— | — | — | — |
-74,618,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,304,000,000
JPY
|
— | — | — | — |
-1,715,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,185,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
13,019,000,000
JPY
|
— | — | — | — |
-45,951,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-131,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,178,000,000
JPY
|
— | — | — | — |
-1,177,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,292,000,000
JPY
|
— | — | — | — |
-1,167,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,241,000,000
JPY
|
— | — | — | — |
-121,734,000,000
JPY
|
— |
| Cash and cash equivalents | — |
204,280,000,000
JPY
|
— |
217,522,000,000
JPY
|
— | — |
339,256,000,000
JPY
|