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 | — |
29,198,000,000
JPY
|
31,870,000,000
JPY
|
— |
17,087,000,000
JPY
|
— |
19,406,000,000
JPY
|
— |
| Depreciation | — | — |
3,115,000,000
JPY
|
— | — | — |
3,044,000,000
JPY
|
— |
| Impairment losses | — | — |
160,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-1,733,000,000
JPY
|
— | — | — |
-697,000,000
JPY
|
— |
| Other, net | — | — |
18,776,000,000
JPY
|
— | — | — |
-42,168,000,000
JPY
|
— |
| Subtotal | — | — |
-251,640,000,000
JPY
|
— | — | — |
-363,593,000,000
JPY
|
— |
| Income taxes paid | — | — |
-7,202,000,000
JPY
|
— | — | — |
-4,869,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-258,842,000,000
JPY
|
— | — | — |
-368,463,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,862,000,000
JPY
|
— | — | — |
-1,649,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
46,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,432,000,000
JPY
|
— | — | — |
331,830,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-7,759,000,000
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,698,000,000
JPY
|
— | — | — |
-4,056,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-12,371,000,000
JPY
|
— | — | — |
-18,962,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-274,647,000,000
JPY
|
— | — | — |
-55,595,000,000
JPY
|
— |
| Cash and cash equivalents |
1,555,856,000,000
JPY
|
— | — |
1,830,503,000,000
JPY
|
— |
1,774,359,000,000
JPY
|
— |
1,829,954,000,000
JPY
|