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 |
29,758,000,000
JPY
|
— |
7,970,000,000
JPY
|
— |
7,444,000,000
JPY
|
24,949,000,000
JPY
|
— |
| Depreciation |
7,081,000,000
JPY
|
— | — | — | — |
6,695,000,000
JPY
|
— |
| Impairment losses |
1,039,000,000
JPY
|
— | — | — | — |
749,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-27,482,000,000
JPY
|
— | — | — | — |
-46,953,000,000
JPY
|
— |
| Subtotal |
299,863,000,000
JPY
|
— | — | — | — |
-328,647,000,000
JPY
|
— |
| Income taxes paid |
-5,444,000,000
JPY
|
— | — | — | — |
-9,831,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
294,419,000,000
JPY
|
— | — | — | — |
-338,479,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,545,000,000
JPY
|
— | — | — | — |
-3,747,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
336,000,000
JPY
|
— | — | — | — |
2,097,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,170,000,000
JPY
|
— | — | — | — |
-380,777,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,728,000,000
JPY
|
— | — | — | — |
-1,507,000,000
JPY
|
— |
| Dividends paid |
-5,892,000,000
JPY
|
— | — | — | — |
-5,496,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,509,000,000
JPY
|
— | — | — | — |
-8,049,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
193,739,000,000
JPY
|
— | — | — | — |
-727,305,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,223,711,000,000
JPY
|
— |
2,029,972,000,000
JPY
|
— | — |
2,757,277,000,000
JPY
|