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 |
15,491,000,000
JPY
|
— |
3,322,000,000
JPY
|
— |
3,655,000,000
JPY
|
11,688,000,000
JPY
|
— |
| Depreciation |
4,452,000,000
JPY
|
— | — | — | — |
4,743,000,000
JPY
|
— |
| Impairment losses |
227,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-681,000,000
JPY
|
— | — | — | — |
-13,591,000,000
JPY
|
— |
| Other, net |
-14,448,000,000
JPY
|
— | — | — | — |
-4,986,000,000
JPY
|
— |
| Subtotal |
121,898,000,000
JPY
|
— | — | — | — |
-1,031,986,000,000
JPY
|
— |
| Income taxes paid |
-549,000,000
JPY
|
— | — | — | — |
-2,145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
121,348,000,000
JPY
|
— | — | — | — |
-1,034,131,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,402,000,000
JPY
|
— | — | — | — |
-2,857,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-145,754,000,000
JPY
|
— | — | — | — |
165,660,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-25,216,000,000
JPY
|
— |
| Dividends paid |
-3,154,000,000
JPY
|
— | — | — | — |
-3,528,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,860,000,000
JPY
|
— | — | — | — |
-28,753,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,274,000,000
JPY
|
— | — | — | — |
-897,120,000,000
JPY
|
— |
| Cash and cash equivalents | — |
788,049,000,000
JPY
|
— |
815,323,000,000
JPY
|
— | — |
1,712,443,000,000
JPY
|