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 |
23,735,000,000
JPY
|
— |
22,899,000,000
JPY
|
— |
18,968,000,000
JPY
|
20,168,000,000
JPY
|
— |
| Depreciation |
2,400,000,000
JPY
|
— | — | — | — |
1,846,000,000
JPY
|
— |
| Impairment losses |
146,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Subtotal |
457,101,000,000
JPY
|
— | — | — | — |
-476,807,000,000
JPY
|
— |
| Income taxes paid |
-3,808,000,000
JPY
|
— | — | — | — |
-6,626,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
453,292,000,000
JPY
|
— | — | — | — |
-483,433,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,132,000,000
JPY
|
— | — | — | — |
-4,235,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
486,000,000
JPY
|
— | — | — | — |
509,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-288,586,000,000
JPY
|
— | — | — | — |
-57,989,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,007,000,000
JPY
|
— | — | — | — |
-3,002,000,000
JPY
|
— |
| Dividends paid |
-4,273,000,000
JPY
|
— | — | — | — |
-4,951,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,280,000,000
JPY
|
— | — | — | — |
-7,954,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
158,425,000,000
JPY
|
— | — | — | — |
-549,377,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,359,724,000,000
JPY
|
— |
1,201,299,000,000
JPY
|
— | — |
1,750,676,000,000
JPY
|