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 |
77,491,000,000
JPY
|
— |
15,955,000,000
JPY
|
— |
2,297,000,000
JPY
|
45,240,000,000
JPY
|
— |
| Depreciation |
12,618,000,000
JPY
|
— | — | — | — |
11,957,000,000
JPY
|
— |
| Impairment losses |
633,000,000
JPY
|
— | — | — | — |
4,639,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-130,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Other, net |
-127,499,000,000
JPY
|
— | — | — | — |
40,627,000,000
JPY
|
— |
| Subtotal |
1,476,982,000,000
JPY
|
— | — | — | — |
-84,417,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,480,879,000,000
JPY
|
— | — | — | — |
-111,261,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,304,000,000
JPY
|
— | — | — | — |
-3,538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,841,000,000
JPY
|
— | — | — | — |
609,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-790,090,000,000
JPY
|
— | — | — | — |
3,082,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-17,000,000
JPY
|
— | — | — | — |
-5,607,000,000
JPY
|
— |
| Dividends paid |
-20,709,000,000
JPY
|
— | — | — | — |
-18,890,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
715,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,726,000,000
JPY
|
— | — | — | — |
-23,732,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
130,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
670,192,000,000
JPY
|
— | — | — | — |
-131,851,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,445,177,000,000
JPY
|
— |
7,708,412,000,000
JPY
|
— | — |
7,840,263,000,000
JPY
|