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 |
2,192,000,000
JPY
|
— |
2,730,000,000
JPY
|
— |
2,717,000,000
JPY
|
— |
2,917,000,000
JPY
|
— |
| Depreciation | — | — |
759,000,000
JPY
|
— | — | — |
728,000,000
JPY
|
— |
| Impairment losses | — | — |
71,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-2,429,000,000
JPY
|
— | — | — |
-7,602,000,000
JPY
|
— |
| Other, net | — | — |
-9,169,000,000
JPY
|
— | — | — |
-896,000,000
JPY
|
— |
| Subtotal | — | — |
-66,247,000,000
JPY
|
— | — | — |
-262,664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-65,742,000,000
JPY
|
— | — | — |
-262,806,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-963,000,000
JPY
|
— | — | — |
-406,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
258,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-91,002,000,000
JPY
|
— | — | — |
35,214,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-590,000,000
JPY
|
— | — | — |
-590,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-482,000,000
JPY
|
— | — | — |
-1,247,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-157,227,000,000
JPY
|
— | — | — |
-228,839,000,000
JPY
|
— |
| Cash and cash equivalents | — |
949,591,000,000
JPY
|
— |
1,106,819,000,000
JPY
|
— |
970,371,000,000
JPY
|
— |
1,199,210,000,000
JPY
|