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 |
19,881,000,000
JPY
|
— |
18,874,000,000
JPY
|
— |
19,636,000,000
JPY
|
20,458,000,000
JPY
|
— |
| Depreciation |
3,756,000,000
JPY
|
— | — | — | — |
3,937,000,000
JPY
|
— |
| Impairment losses |
50,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— |
| Other, net |
-42,714,000,000
JPY
|
— | — | — | — |
-5,272,000,000
JPY
|
— |
| Subtotal |
89,605,000,000
JPY
|
— | — | — | — |
-552,871,000,000
JPY
|
— |
| Income taxes paid |
-5,442,000,000
JPY
|
— | — | — | — |
-3,575,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
84,162,000,000
JPY
|
— | — | — | — |
-556,447,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,298,000,000
JPY
|
— | — | — | — |
-2,042,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
322,000,000
JPY
|
— | — | — | — |
372,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,114,000,000
JPY
|
— | — | — | — |
38,603,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,366,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,799,000,000
JPY
|
— | — | — | — |
-2,912,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,165,000,000
JPY
|
— | — | — | — |
-2,912,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
59,883,000,000
JPY
|
— | — | — | — |
-520,757,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,408,178,000,000
JPY
|
— |
1,348,295,000,000
JPY
|
— | — |
1,869,053,000,000
JPY
|