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 |
18,288,000,000
JPY
|
— |
17,390,000,000
JPY
|
— |
16,333,000,000
JPY
|
15,810,000,000
JPY
|
— |
| Depreciation |
9,745,000,000
JPY
|
— | — | — | — |
7,444,000,000
JPY
|
— |
| Impairment losses |
81,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,713,000,000
JPY
|
— | — | — | — |
-5,233,000,000
JPY
|
— |
| Other, net |
94,000,000,000
JPY
|
— | — | — | — |
-26,676,000,000
JPY
|
— |
| Subtotal |
995,351,000,000
JPY
|
— | — | — | — |
-1,355,680,000,000
JPY
|
— |
| Income taxes paid |
-7,209,000,000
JPY
|
— | — | — | — |
-6,428,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
988,141,000,000
JPY
|
— | — | — | — |
-1,362,108,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,293,000,000
JPY
|
— | — | — | — |
-2,843,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
312,000,000
JPY
|
— | — | — | — |
262,000,000
JPY
|
— |
| Other, net |
45,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-703,011,000,000
JPY
|
— | — | — | — |
-171,997,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-164,000,000
JPY
|
— | — | — | — |
-810,000,000
JPY
|
— |
| Dividends paid |
-3,861,000,000
JPY
|
— | — | — | — |
-3,879,000,000
JPY
|
— |
| Other, net |
-148,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,155,000,000
JPY
|
— | — | — | — |
-4,823,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
265,976,000,000
JPY
|
— | — | — | — |
-1,538,915,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,038,648,000,000
JPY
|
— |
2,772,672,000,000
JPY
|
— | — |
4,311,587,000,000
JPY
|