Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
5,015,000,000
JPY
|
— |
5,025,000,000
JPY
|
— |
6,729,000,000
JPY
|
— |
6,520,000,000
JPY
|
— |
| Depreciation | — | — |
452,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — | — |
-26,035,000,000
JPY
|
— | — | — |
-16,741,000,000
JPY
|
— |
| Subtotal | — | — |
61,556,000,000
JPY
|
— | — | — |
-107,941,000,000
JPY
|
— |
| Income taxes paid | — | — |
-566,000,000
JPY
|
— | — | — |
-1,440,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
60,992,000,000
JPY
|
— | — | — |
-109,382,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-736,000,000
JPY
|
— | — | — |
-674,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
325,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,255,000,000
JPY
|
— | — | — |
-61,864,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-586,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-587,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
63,663,000,000
JPY
|
— | — | — |
-171,833,000,000
JPY
|
— |
| Cash and cash equivalents | — |
130,044,000,000
JPY
|
— |
66,380,000,000
JPY
|
— |
128,275,000,000
JPY
|
— |
300,109,000,000
JPY
|