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 |
2,498,000,000
JPY
|
— |
2,383,000,000
JPY
|
— |
1,706,000,000
JPY
|
1,813,000,000
JPY
|
— |
| Depreciation |
2,133,000,000
JPY
|
— | — | — | — |
2,280,000,000
JPY
|
— |
| Impairment losses |
29,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,499,000,000
JPY
|
— | — | — | — |
-4,040,000,000
JPY
|
— |
| Other, net |
4,668,000,000
JPY
|
— | — | — | — |
-1,827,000,000
JPY
|
— |
| Subtotal |
7,568,000,000
JPY
|
— | — | — | — |
-261,523,000,000
JPY
|
— |
| Income taxes paid |
-468,000,000
JPY
|
— | — | — | — |
-409,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,191,000,000
JPY
|
— | — | — | — |
-261,932,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-768,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
191,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
18,443,000,000
JPY
|
— | — | — | — |
59,367,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-48,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Dividends paid |
-415,000,000
JPY
|
— | — | — | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-464,000,000
JPY
|
— | — | — | — |
-431,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,171,000,000
JPY
|
— | — | — | — |
-202,996,000,000
JPY
|
— |
| Cash and cash equivalents | — |
342,130,000,000
JPY
|
— |
316,959,000,000
JPY
|
— | — |
519,956,000,000
JPY
|