Quarterly Consolidated 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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
875,000,000
JPY
|
1,021,000,000
JPY
|
— |
900,000,000
JPY
|
— |
987,000,000
JPY
|
— |
| Depreciation | — | — |
372,000,000
JPY
|
— | — | — |
387,000,000
JPY
|
— |
| Impairment losses | — | — |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — | — |
16,095,000,000
JPY
|
— | — | — |
-5,615,000,000
JPY
|
— |
| Subtotal | — | — |
30,221,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
— |
| Income taxes paid | — | — |
-452,000,000
JPY
|
— | — | — |
-489,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
29,769,000,000
JPY
|
— | — | — |
-1,783,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-145,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-682,000,000
JPY
|
— | — | — |
-2,764,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-372,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-423,000,000
JPY
|
— | — | — |
-489,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
28,662,000,000
JPY
|
— | — | — |
-5,036,000,000
JPY
|
— |
| Cash and cash equivalents |
127,749,000,000
JPY
|
— | — |
99,086,000,000
JPY
|
— |
79,230,000,000
JPY
|
— |
84,266,000,000
JPY
|