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 |
8,039,000,000
JPY
|
— |
7,987,000,000
JPY
|
— |
6,914,000,000
JPY
|
— |
7,125,000,000
JPY
|
— |
| Depreciation | — | — |
1,929,000,000
JPY
|
— | — | — |
1,841,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-7,459,000,000
JPY
|
— | — | — |
-7,287,000,000
JPY
|
— |
| Other, net | — | — |
2,565,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— |
| Subtotal | — | — |
-41,271,000,000
JPY
|
— | — | — |
-209,077,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,918,000,000
JPY
|
— | — | — |
-2,255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-43,077,000,000
JPY
|
— | — | — |
-211,329,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-897,000,000
JPY
|
— | — | — |
-429,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-125,704,000,000
JPY
|
— | — | — |
-51,361,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-911,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,676,000,000
JPY
|
— | — | — |
-1,676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,530,000,000
JPY
|
— | — | — |
-1,733,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-171,312,000,000
JPY
|
— | — | — |
-264,424,000,000
JPY
|
— |
| Cash and cash equivalents | — |
312,336,000,000
JPY
|
— |
483,649,000,000
JPY
|
— |
525,706,000,000
JPY
|
— |
790,130,000,000
JPY
|