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 |
|---|---|---|---|---|
| Quarterly statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
10,082,000,000
JPY
|
29,484,000,000
JPY
|
— |
| Depreciation | — | — |
1,975,000,000
JPY
|
— |
| Impairment losses | — | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
7,058,000,000
JPY
|
— |
| Other, net | — | — |
87,204,000,000
JPY
|
— |
| Subtotal | — | — |
55,124,000,000
JPY
|
— |
| Income taxes paid | — | — |
-7,194,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
47,930,000,000
JPY
|
— |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — | — |
-2,056,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
108,000,000
JPY
|
— |
| Other, net | — | — |
-192,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,274,000,000
JPY
|
— |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-10,225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,227,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
28,428,000,000
JPY
|
— |
| Cash and cash equivalents |
957,973,000,000
JPY
|
— | — |
929,545,000,000
JPY
|