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 |
48,287,000,000
JPY
|
— |
49,958,000,000
JPY
|
— |
40,580,000,000
JPY
|
38,746,000,000
JPY
|
— |
| Depreciation |
5,073,000,000
JPY
|
— | — | — | — |
4,503,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,072,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Other, net |
-12,421,000,000
JPY
|
— | — | — | — |
-404,000,000
JPY
|
— |
| Subtotal |
1,038,416,000,000
JPY
|
— | — | — | — |
607,346,000,000
JPY
|
— |
| Income taxes paid |
-10,535,000,000
JPY
|
— | — | — | — |
-12,650,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,027,880,000,000
JPY
|
— | — | — | — |
594,695,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,308,000,000
JPY
|
— | — | — | — |
-1,413,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-301,058,000,000
JPY
|
— | — | — | — |
-193,578,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
13,324,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,324,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
719,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
740,866,000,000
JPY
|
— | — | — | — |
401,091,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,791,091,000,000
JPY
|
— |
4,050,224,000,000
JPY
|
— | — |
3,649,133,000,000
JPY
|