Quarterly Consolidated 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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
24,798,000,000
JPY
|
— |
25,375,000,000
JPY
|
— |
19,176,000,000
JPY
|
— |
19,480,000,000
JPY
|
— |
| Depreciation | — | — |
1,514,000,000
JPY
|
— | — | — |
1,388,000,000
JPY
|
— |
| Impairment losses | — | — |
7,000,000
JPY
|
— | — | — |
318,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-22,457,000,000
JPY
|
— | — | — |
-24,477,000,000
JPY
|
— |
| Other, net | — | — |
-28,638,000,000
JPY
|
— | — | — |
9,244,000,000
JPY
|
— |
| Subtotal | — | — |
-133,946,000,000
JPY
|
— | — | — |
-690,280,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,928,000,000
JPY
|
— | — | — |
-6,956,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-138,875,000,000
JPY
|
— | — | — |
-697,236,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-2,184,000,000
JPY
|
— | — | — |
-918,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
143,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
20,403,000,000
JPY
|
— | — | — |
39,771,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,722,000,000
JPY
|
— | — | — |
-2,984,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,725,000,000
JPY
|
— | — | — |
-2,985,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
36,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-122,160,000,000
JPY
|
— | — | — |
-660,410,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,188,771,000,000
JPY
|
— |
1,310,932,000,000
JPY
|
— |
1,295,211,000,000
JPY
|
— |
1,955,622,000,000
JPY
|