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 |
1,862,000,000
JPY
|
— |
1,779,000,000
JPY
|
— |
1,847,000,000
JPY
|
2,000,000,000
JPY
|
— |
| Depreciation |
448,000,000
JPY
|
— | — | — | — |
402,000,000
JPY
|
— |
| Other, net |
-2,846,000,000
JPY
|
— | — | — | — |
-1,902,000,000
JPY
|
— |
| Subtotal |
-8,414,000,000
JPY
|
— | — | — | — |
-92,421,000,000
JPY
|
— |
| Income taxes paid |
-698,000,000
JPY
|
— | — | — | — |
-405,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-9,113,000,000
JPY
|
— | — | — | — |
-92,826,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-712,000,000
JPY
|
— | — | — | — |
-409,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
125,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
9,423,000,000
JPY
|
— | — | — | — |
31,352,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Dividends paid |
-376,000,000
JPY
|
— | — | — | — |
-377,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-361,000,000
JPY
|
— | — | — | — |
-384,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-51,000,000
JPY
|
— | — | — | — |
-61,858,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,932,000,000
JPY
|
— |
71,983,000,000
JPY
|
— | — |
133,842,000,000
JPY
|