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 | — |
9,415,000,000
JPY
|
9,520,000,000
JPY
|
— |
8,039,000,000
JPY
|
— |
7,987,000,000
JPY
|
— |
| Depreciation | — | — |
1,979,000,000
JPY
|
— | — | — |
1,929,000,000
JPY
|
— |
| Impairment losses | — | — |
11,000,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
4,595,000,000
JPY
|
— | — | — |
-7,459,000,000
JPY
|
— |
| Other, net | — | — |
-4,668,000,000
JPY
|
— | — | — |
2,565,000,000
JPY
|
— |
| Subtotal | — | — |
-21,426,000,000
JPY
|
— | — | — |
-41,271,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,349,000,000
JPY
|
— | — | — |
-1,918,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-23,738,000,000
JPY
|
— | — | — |
-43,077,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-401,000,000
JPY
|
— | — | — |
-897,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
10,634,000,000
JPY
|
— | — | — |
-125,704,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
— | — | — |
-911,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,822,000,000
JPY
|
— | — | — |
-1,676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,819,000,000
JPY
|
— | — | — |
-2,530,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,923,000,000
JPY
|
— | — | — |
-171,312,000,000
JPY
|
— |
| Cash and cash equivalents |
215,375,000,000
JPY
|
— | — |
230,299,000,000
JPY
|
— |
312,336,000,000
JPY
|
— |
483,649,000,000
JPY
|