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 |
1,647,000,000
JPY
|
— |
1,678,000,000
JPY
|
— |
1,370,000,000
JPY
|
— |
1,414,000,000
JPY
|
— |
| Depreciation | — | — |
296,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— |
| Impairment losses | — | — |
373,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
25,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Other, net | — | — |
-3,734,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
| Subtotal | — | — |
37,284,000,000
JPY
|
— | — | — |
-52,415,000,000
JPY
|
— |
| Income taxes paid | — | — |
-269,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
37,014,000,000
JPY
|
— | — | — |
-52,711,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-127,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
31,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,757,000,000
JPY
|
— | — | — |
-32,082,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-236,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-294,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
26,962,000,000
JPY
|
— | — | — |
-85,090,000,000
JPY
|
— |
| Cash and cash equivalents | — |
131,330,000,000
JPY
|
— |
104,368,000,000
JPY
|
— |
152,652,000,000
JPY
|
— |
237,742,000,000
JPY
|