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 | — |
10,104,000,000
JPY
|
10,176,000,000
JPY
|
— |
6,232,000,000
JPY
|
— |
6,294,000,000
JPY
|
— |
| Depreciation | — | — |
1,341,000,000
JPY
|
— | — | — |
1,213,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
5,504,000,000
JPY
|
— | — | — |
-18,887,000,000
JPY
|
— |
| Other, net | — | — |
49,791,000,000
JPY
|
— | — | — |
-18,134,000,000
JPY
|
— |
| Subtotal | — | — |
219,566,000,000
JPY
|
— | — | — |
75,875,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,422,000,000
JPY
|
— | — | — |
-1,283,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
215,144,000,000
JPY
|
— | — | — |
74,592,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-369,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
102,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
16,610,000,000
JPY
|
— | — | — |
15,843,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,156,000,000
JPY
|
— | — | — |
-1,015,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,663,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,820,000,000
JPY
|
— | — | — |
-2,058,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
227,934,000,000
JPY
|
— | — | — |
88,377,000,000
JPY
|
— |
| Cash and cash equivalents |
778,972,000,000
JPY
|
— | — |
551,038,000,000
JPY
|
— |
534,977,000,000
JPY
|
— |
446,600,000,000
JPY
|