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 |
954,000,000
JPY
|
— |
5,468,000,000
JPY
|
— |
1,248,000,000
JPY
|
— |
5,596,000,000
JPY
|
— |
| Depreciation | — | — |
2,214,000,000
JPY
|
— | — | — |
2,308,000,000
JPY
|
— |
| Impairment losses | — | — |
20,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
| Other, net | — | — |
-11,876,000,000
JPY
|
— | — | — |
955,000,000
JPY
|
— |
| Subtotal | — | — |
15,273,000,000
JPY
|
— | — | — |
-452,679,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,522,000,000
JPY
|
— | — | — |
-913,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
14,194,000,000
JPY
|
— | — | — |
-450,865,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,461,000,000
JPY
|
— | — | — |
-702,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,351,000,000
JPY
|
— | — | — |
2,055,000,000
JPY
|
— |
| Other, net | — | — |
-174,000,000
JPY
|
— | — | — |
-243,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,503,000,000
JPY
|
— | — | — |
-93,006,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — |
-30,221,000,000
JPY
|
— |
| Dividends paid | — | — |
-941,000,000
JPY
|
— | — | — |
-1,115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-944,000,000
JPY
|
— | — | — |
-31,342,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,746,000,000
JPY
|
— | — | — |
-575,214,000,000
JPY
|
— |
| Cash and cash equivalents | — |
345,965,000,000
JPY
|
— |
338,219,000,000
JPY
|
— |
321,696,000,000
JPY
|
— |
896,911,000,000
JPY
|