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 | — |
1,599,000,000
JPY
|
1,667,000,000
JPY
|
1,219,000,000
JPY
|
— |
1,185,000,000
JPY
|
— |
| Depreciation | — | — |
812,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-590,000,000
JPY
|
1,592,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-38,369,000,000
JPY
|
12,470,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-78,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-38,201,000,000
JPY
|
12,000,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-386,000,000
JPY
|
-571,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
11,732,000,000
JPY
|
-8,647,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-470,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-471,000,000
JPY
|
-467,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-26,940,000,000
JPY
|
2,885,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
72,579,000,000
JPY
|
— | — | — |
99,519,000,000
JPY
|
— |
96,634,000,000
JPY
|