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 |
1,899,000,000
JPY
|
— |
1,578,000,000
JPY
|
— |
2,261,000,000
JPY
|
2,528,000,000
JPY
|
— |
| Depreciation |
822,000,000
JPY
|
— | — | — | — |
803,000,000
JPY
|
— |
| Impairment losses |
35,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-6,034,000,000
JPY
|
— | — | — | — |
-3,138,000,000
JPY
|
— |
| Subtotal |
-20,910,000,000
JPY
|
— | — | — | — |
-31,878,000,000
JPY
|
— |
| Income taxes paid |
-1,160,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-22,071,000,000
JPY
|
— | — | — | — |
-31,976,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,447,000,000
JPY
|
— | — | — | — |
-678,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,936,000,000
JPY
|
— | — | — | — |
6,114,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
6,800,000,000
JPY
|
— |
| Purchase of treasury shares |
-17,288,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-432,000,000
JPY
|
— | — | — | — |
-442,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,707,000,000
JPY
|
— | — | — | — |
6,354,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-45,714,000,000
JPY
|
— | — | — | — |
-19,507,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,580,000,000
JPY
|
— |
108,294,000,000
JPY
|
— | — |
127,802,000,000
JPY
|