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 |
10,447,000,000
JPY
|
— |
1,907,000,000
JPY
|
— |
2,201,000,000
JPY
|
8,985,000,000
JPY
|
— |
| Depreciation |
4,408,000,000
JPY
|
— | — | — | — |
4,648,000,000
JPY
|
— |
| Impairment losses |
318,000,000
JPY
|
— | — | — | — |
589,000,000
JPY
|
— |
| Other, net |
-12,495,000,000
JPY
|
— | — | — | — |
395,000,000
JPY
|
— |
| Subtotal |
68,991,000,000
JPY
|
— | — | — | — |
-383,687,000,000
JPY
|
— |
| Income taxes paid |
-2,341,000,000
JPY
|
— | — | — | — |
-1,506,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
67,093,000,000
JPY
|
— | — | — | — |
-382,466,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,426,000,000
JPY
|
— | — | — | — |
-1,825,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,422,000,000
JPY
|
— | — | — | — |
2,382,000,000
JPY
|
— |
| Other, net |
-269,000,000
JPY
|
— | — | — | — |
-459,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,385,000,000
JPY
|
— | — | — | — |
-143,937,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-30,223,000,000
JPY
|
— |
| Dividends paid |
-1,883,000,000
JPY
|
— | — | — | — |
-2,056,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-397,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,287,000,000
JPY
|
— | — | — | — |
-32,287,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
88,191,000,000
JPY
|
— | — | — | — |
-558,691,000,000
JPY
|
— |
| Cash and cash equivalents | — |
426,410,000,000
JPY
|
— |
338,219,000,000
JPY
|
— | — |
896,911,000,000
JPY
|