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 |
2,580,000,000
JPY
|
— |
2,253,000,000
JPY
|
— |
5,185,000,000
JPY
|
— |
4,965,000,000
JPY
|
— |
| Depreciation | — | — |
944,000,000
JPY
|
— | — | — |
891,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-13,222,000,000
JPY
|
— | — | — |
-23,237,000,000
JPY
|
— |
| Other, net | — | — |
3,758,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
— |
| Subtotal | — | — |
-111,180,000,000
JPY
|
— | — | — |
-524,221,000,000
JPY
|
— |
| Income taxes paid | — | — |
-317,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-109,534,000,000
JPY
|
— | — | — |
-524,185,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-597,000,000
JPY
|
— | — | — |
-488,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
5,666,000,000
JPY
|
— | — | — |
37,673,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-562,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-562,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-104,427,000,000
JPY
|
— | — | — |
-487,150,000,000
JPY
|
— |
| Cash and cash equivalents | — |
136,424,000,000
JPY
|
— |
240,852,000,000
JPY
|
— |
148,790,000,000
JPY
|
— |
635,940,000,000
JPY
|