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 |
900,000,000
JPY
|
— |
987,000,000
JPY
|
— |
1,129,000,000
JPY
|
— |
1,243,000,000
JPY
|
— |
| Depreciation | — | — |
387,000,000
JPY
|
— | — | — |
395,000,000
JPY
|
— |
| Impairment losses | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net | — | — |
-5,615,000,000
JPY
|
— | — | — |
-1,533,000,000
JPY
|
— |
| Subtotal | — | — |
-1,294,000,000
JPY
|
— | — | — |
-93,193,000,000
JPY
|
— |
| Income taxes paid | — | — |
-489,000,000
JPY
|
— | — | — |
-480,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,783,000,000
JPY
|
— | — | — |
-93,673,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-108,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,764,000,000
JPY
|
— | — | — |
-3,079,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-371,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-489,000,000
JPY
|
— | — | — |
-388,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,036,000,000
JPY
|
— | — | — |
-97,140,000,000
JPY
|
— |
| Cash and cash equivalents | — |
79,230,000,000
JPY
|
— |
84,266,000,000
JPY
|
— |
96,144,000,000
JPY
|
— |
193,284,000,000
JPY
|