Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,484,000,000
JPY
|
7,063,000,000
JPY
|
9,722,000,000
JPY
|
— |
8,459,000,000
JPY
|
— |
| Depreciation | — | — |
2,454,000,000
JPY
|
2,290,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
155,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,258,000,000
JPY
|
-835,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,705,000,000
JPY
|
37,920,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-757,104,000,000
JPY
|
504,830,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,810,000,000
JPY
|
-2,782,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-759,846,000,000
JPY
|
502,097,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,180,000,000
JPY
|
-2,678,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,196,000,000
JPY
|
745,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-49,661,000,000
JPY
|
-44,368,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,890,000,000
JPY
|
-1,260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,903,000,000
JPY
|
-1,273,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-811,410,000,000
JPY
|
456,462,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,984,960,000,000
JPY
|
— | — | — |
2,796,371,000,000
JPY
|
— |
2,339,909,000,000
JPY
|