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 | — |
932,000,000
JPY
|
5,554,000,000
JPY
|
— |
5,061,000,000
JPY
|
— |
4,498,000,000
JPY
|
— |
Depreciation | — | — |
1,173,000,000
JPY
|
— | — | — |
989,000,000
JPY
|
— |
Other, net | — | — |
-1,941,000,000
JPY
|
— | — | — |
-1,227,000,000
JPY
|
— |
Subtotal | — | — |
86,706,000,000
JPY
|
— | — | — |
3,249,000,000
JPY
|
— |
Income taxes paid | — | — |
-1,321,000,000
JPY
|
— | — | — |
-2,252,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
86,372,000,000
JPY
|
— | — | — |
1,637,000,000
JPY
|
— |
Cash flows from investing activities | ||||||||
Purchase of property, plant and equipment | — | — |
-443,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — | — |
312,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-84,299,000,000
JPY
|
— | — | — |
3,199,000,000
JPY
|
— |
Cash flows from financing activities | ||||||||
Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — |
-3,490,000,000
JPY
|
— |
Dividends paid | — | — |
-857,000,000
JPY
|
— | — | — |
-920,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-816,000,000
JPY
|
— | — | — |
-4,397,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — | — |
1,054,000,000
JPY
|
— | — | — |
1,010,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — | — |
2,311,000,000
JPY
|
— | — | — |
1,449,000,000
JPY
|
— |
Cash and cash equivalents |
441,871,000,000
JPY
|
— | — |
439,559,000,000
JPY
|
— |
512,189,000,000
JPY
|
— |
510,739,000,000
JPY
|