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 |
32,749,000,000
JPY
|
— |
4,407,000,000
JPY
|
— |
3,574,000,000
JPY
|
31,867,000,000
JPY
|
— |
| Depreciation |
5,511,000,000
JPY
|
— | — | — | — |
5,582,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
461,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-15,293,000,000
JPY
|
— | — | — | — |
-13,280,000,000
JPY
|
— |
| Other, net |
13,891,000,000
JPY
|
— | — | — | — |
-1,320,000,000
JPY
|
— |
| Subtotal |
296,692,000,000
JPY
|
— | — | — | — |
-30,936,000,000
JPY
|
— |
| Income taxes paid |
-9,095,000,000
JPY
|
— | — | — | — |
-7,630,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
288,195,000,000
JPY
|
— | — | — | — |
-38,142,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,490,000,000
JPY
|
— | — | — | — |
-4,093,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
395,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,311,000,000
JPY
|
— | — | — | — |
132,413,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Purchase of treasury shares |
-51,000,000
JPY
|
— | — | — | — |
-243,000,000
JPY
|
— |
| Dividends paid |
-4,138,000,000
JPY
|
— | — | — | — |
-3,221,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,193,000,000
JPY
|
— | — | — | — |
-3,318,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
220,690,000,000
JPY
|
— | — | — | — |
90,956,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,154,770,000,000
JPY
|
— |
934,079,000,000
JPY
|
— | — |
843,122,000,000
JPY
|