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 |
8,363,000,000
JPY
|
— |
6,807,000,000
JPY
|
— |
7,197,000,000
JPY
|
8,430,000,000
JPY
|
— |
| Depreciation |
3,136,000,000
JPY
|
— | — | — | — |
2,977,000,000
JPY
|
— |
| Impairment losses |
20,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Amortization of goodwill |
31,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,409,000,000
JPY
|
— | — | — | — |
2,074,000,000
JPY
|
— |
| Other, net |
-7,817,000,000
JPY
|
— | — | — | — |
-12,439,000,000
JPY
|
— |
| Subtotal |
-35,482,000,000
JPY
|
— | — | — | — |
-50,453,000,000
JPY
|
— |
| Income taxes paid |
-1,777,000,000
JPY
|
— | — | — | — |
-1,813,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-37,259,000,000
JPY
|
— | — | — | — |
-52,266,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,086,000,000
JPY
|
— | — | — | — |
-3,438,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
182,000,000
JPY
|
— | — | — | — |
286,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,959,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-217,822,000,000
JPY
|
— | — | — | — |
-116,735,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-1,497,000,000
JPY
|
— | — | — | — |
-1,486,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,813,000,000
JPY
|
— | — | — | — |
-2,905,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
72,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-256,823,000,000
JPY
|
— | — | — | — |
-171,861,000,000
JPY
|
— |
| Cash and cash equivalents | — |
341,278,000,000
JPY
|
— |
598,102,000,000
JPY
|
— | — |
769,963,000,000
JPY
|