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 |
6,053,000,000
JPY
|
— |
5,986,000,000
JPY
|
— |
6,405,000,000
JPY
|
— |
6,385,000,000
JPY
|
— |
| Depreciation | — | — |
987,000,000
JPY
|
— | — | — |
1,027,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Other, net | — | — |
-9,680,000,000
JPY
|
— | — | — |
-9,647,000,000
JPY
|
— |
| Subtotal | — | — |
15,632,000,000
JPY
|
— | — | — |
-344,690,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,007,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
14,624,000,000
JPY
|
— | — | — |
-344,457,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-459,000,000
JPY
|
— | — | — |
-512,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,147,000,000
JPY
|
— | — | — |
10,489,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,001,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,329,000,000
JPY
|
— | — | — |
-1,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,330,000,000
JPY
|
— | — | — |
-1,298,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,146,000,000
JPY
|
— | — | — |
-335,256,000,000
JPY
|
— |
| Cash and cash equivalents | — |
264,698,000,000
JPY
|
— |
261,551,000,000
JPY
|
— |
350,191,000,000
JPY
|
— |
685,448,000,000
JPY
|