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 |
27,801,000,000
JPY
|
— |
5,363,000,000
JPY
|
— |
6,084,000,000
JPY
|
26,996,000,000
JPY
|
— |
| Depreciation |
3,275,000,000
JPY
|
— | — | — | — |
3,038,000,000
JPY
|
— |
| Impairment losses |
11,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Other, net |
-8,130,000,000
JPY
|
— | — | — | — |
-27,589,000,000
JPY
|
— |
| Subtotal |
162,699,000,000
JPY
|
— | — | — | — |
-1,362,232,000,000
JPY
|
— |
| Income taxes paid |
-7,169,000,000
JPY
|
— | — | — | — |
-7,914,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
156,768,000,000
JPY
|
— | — | — | — |
-1,369,207,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,082,000,000
JPY
|
— | — | — | — |
-1,003,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
133,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
70,657,000,000
JPY
|
— | — | — | — |
-8,184,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,428,000,000
JPY
|
— | — | — | — |
-1,114,000,000
JPY
|
— |
| Dividends paid |
-5,115,000,000
JPY
|
— | — | — | — |
-4,806,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,543,000,000
JPY
|
— | — | — | — |
-5,921,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
220,890,000,000
JPY
|
— | — | — | — |
-1,383,308,000,000
JPY
|
— |
| Cash and cash equivalents | — |
968,268,000,000
JPY
|
— |
747,378,000,000
JPY
|
— | — |
2,130,686,000,000
JPY
|