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 | — |
593,000,000
JPY
|
605,000,000
JPY
|
— |
348,000,000
JPY
|
— |
378,000,000
JPY
|
— |
| Depreciation | — | — |
285,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Other, net | — | — |
-484,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Subtotal | — | — |
10,421,000,000
JPY
|
— | — | — |
-8,354,000,000
JPY
|
— |
| Income taxes paid | — | — |
-24,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,397,000,000
JPY
|
— | — | — |
-8,397,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-107,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-12,378,000,000
JPY
|
— | — | — |
11,629,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-31,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-97,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-129,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,110,000,000
JPY
|
— | — | — |
3,157,000,000
JPY
|
— |
| Cash and cash equivalents |
31,089,000,000
JPY
|
— | — |
33,199,000,000
JPY
|
— |
30,865,000,000
JPY
|
— |
27,707,000,000
JPY
|