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 |
2,117,000,000
JPY
|
— |
2,163,000,000
JPY
|
— |
2,651,000,000
JPY
|
— |
2,698,000,000
JPY
|
— |
| Depreciation | — | — |
1,078,000,000
JPY
|
— | — | — |
1,129,000,000
JPY
|
— |
| Impairment losses | — | — |
17,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-4,198,000,000
JPY
|
— | — | — |
-7,277,000,000
JPY
|
— |
| Other, net | — | — |
2,531,000,000
JPY
|
— | — | — |
-1,426,000,000
JPY
|
— |
| Subtotal | — | — |
17,999,000,000
JPY
|
— | — | — |
-256,131,000,000
JPY
|
— |
| Income taxes paid | — | — |
-347,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
17,743,000,000
JPY
|
— | — | — |
-256,530,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-267,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
20,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
18,580,000,000
JPY
|
— | — | — |
25,450,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-48,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Dividends paid | — | — |
-415,000,000
JPY
|
— | — | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-464,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
35,859,000,000
JPY
|
— | — | — |
-231,511,000,000
JPY
|
— |
| Cash and cash equivalents | — |
352,818,000,000
JPY
|
— |
316,959,000,000
JPY
|
— |
288,444,000,000
JPY
|
— |
519,956,000,000
JPY
|