Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,048,000,000
JPY
|
8,675,000,000
JPY
|
16,283,000,000
JPY
|
— |
12,680,000,000
JPY
|
— |
| Depreciation | — | — |
3,162,000,000
JPY
|
4,568,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
469,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,510,000,000
JPY
|
-28,123,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,237,309,000,000
JPY
|
300,823,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,766,000,000
JPY
|
-5,510,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,243,066,000,000
JPY
|
295,315,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,969,000,000
JPY
|
-1,496,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,157,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
93,751,000,000
JPY
|
-112,630,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-380,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,913,000,000
JPY
|
-2,926,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-37,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,273,000,000
JPY
|
-3,352,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,161,583,000,000
JPY
|
179,350,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
499,393,000,000
JPY
|
— | — | — |
1,660,976,000,000
JPY
|
— |
1,481,625,000,000
JPY
|