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 |
13,593,000,000
JPY
|
— |
10,728,000,000
JPY
|
— |
6,048,000,000
JPY
|
8,675,000,000
JPY
|
— |
| Depreciation |
3,485,000,000
JPY
|
— | — | — | — |
3,162,000,000
JPY
|
— |
| Impairment losses |
685,000,000
JPY
|
— | — | — | — |
469,000,000
JPY
|
— |
| Other, net |
-20,495,000,000
JPY
|
— | — | — | — |
-35,510,000,000
JPY
|
— |
| Subtotal |
-109,285,000,000
JPY
|
— | — | — | — |
-1,237,309,000,000
JPY
|
— |
| Income taxes paid |
-4,182,000,000
JPY
|
— | — | — | — |
-5,766,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-112,503,000,000
JPY
|
— | — | — | — |
-1,243,066,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,882,000,000
JPY
|
— | — | — | — |
-1,969,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
1,157,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
283,184,000,000
JPY
|
— | — | — | — |
93,751,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,913,000,000
JPY
|
— | — | — | — |
-2,913,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,956,000,000
JPY
|
— | — | — | — |
-12,273,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
167,724,000,000
JPY
|
— | — | — | — |
-1,161,583,000,000
JPY
|
— |
| Cash and cash equivalents | — |
667,117,000,000
JPY
|
— |
499,393,000,000
JPY
|
— | — |
1,660,976,000,000
JPY
|