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 |
14,920,000,000
JPY
|
— |
33,961,000,000
JPY
|
— |
16,736,000,000
JPY
|
— |
19,032,000,000
JPY
|
— |
| Depreciation | — | — |
2,886,000,000
JPY
|
— | — | — |
2,700,000,000
JPY
|
— |
| Impairment losses | — | — |
560,000,000
JPY
|
— | — | — |
1,548,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-31,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Other, net | — | — |
-27,857,000,000
JPY
|
— | — | — |
-22,613,000,000
JPY
|
— |
| Subtotal | — | — |
402,691,000,000
JPY
|
— | — | — |
-1,515,236,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,550,000,000
JPY
|
— | — | — |
-3,620,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
396,141,000,000
JPY
|
— | — | — |
-1,518,856,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Net cash provided by (used in) investing activities | — | — |
-126,504,000,000
JPY
|
— | — | — |
306,210,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,566,000,000
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,714,000,000
JPY
|
— | — | — |
-4,896,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-7,286,000,000
JPY
|
— | — | — |
-7,904,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
262,361,000,000
JPY
|
— | — | — |
-1,220,535,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,842,477,000,000
JPY
|
— |
3,580,115,000,000
JPY
|
— |
2,804,548,000,000
JPY
|
— |
4,025,083,000,000
JPY
|