Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
532,765,000,000
JPY
|
791,158,000,000
JPY
|
— |
552,233,000,000
JPY
|
— |
596,323,000,000
JPY
|
— |
| Depreciation | — | — |
93,560,000,000
JPY
|
— | — | — |
82,469,000,000
JPY
|
— |
| Impairment losses | — | — |
1,564,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
685,703,000,000
JPY
|
— | — | — |
-940,408,000,000
JPY
|
— |
| Other, net | — | — |
-1,159,212,000,000
JPY
|
— | — | — |
856,211,000,000
JPY
|
— |
| Subtotal | — | — |
-1,238,572,000,000
JPY
|
— | — | — |
-934,503,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,222,151,000,000
JPY
|
— | — | — |
-1,144,255,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-31,440,000,000
JPY
|
— | — | — |
-25,734,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
86,513,000,000
JPY
|
— | — | — |
9,824,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
252,694,000,000
JPY
|
— | — | — |
-6,159,809,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,772,000,000
JPY
|
— | — | — |
-2,360,000,000
JPY
|
— |
| Dividends paid | — | — |
-139,509,000,000
JPY
|
— | — | — |
-107,843,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
236,905,000,000
JPY
|
— | — | — |
292,991,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-556,569,000,000
JPY
|
— | — | — |
1,495,963,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,289,121,000,000
JPY
|
— | — | — |
-5,515,109,000,000
JPY
|
— |
| Cash and cash equivalents |
69,876,694,000,000
JPY
|
— | — |
71,165,815,000,000
JPY
|
— |
60,310,571,000,000
JPY
|
— |
65,825,681,000,000
JPY
|