Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
30,297,000,000
JPY
|
34,747,000,000
JPY
|
38,055,000,000
JPY
|
— |
31,373,000,000
JPY
|
— |
| Depreciation | — | — |
5,543,000,000
JPY
|
5,560,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,669,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-8,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,964,000,000
JPY
|
-5,264,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-579,999,000,000
JPY
|
823,204,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,476,000,000
JPY
|
-13,022,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-588,475,000,000
JPY
|
810,181,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
163,355,000,000
JPY
|
499,343,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,729,000,000
JPY
|
-6,854,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,855,000,000
JPY
|
-6,862,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-444,968,000,000
JPY
|
1,302,670,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,580,115,000,000
JPY
|
— | — | — |
4,025,083,000,000
JPY
|
— |
2,722,413,000,000
JPY
|