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 | — |
18,345,000,000
JPY
|
18,955,000,000
JPY
|
— |
15,601,000,000
JPY
|
— |
17,537,000,000
JPY
|
— |
| Depreciation | — | — |
4,039,000,000
JPY
|
— | — | — |
3,570,000,000
JPY
|
— |
| Impairment losses | — | — |
60,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— |
| Other, net | — | — |
109,643,000,000
JPY
|
— | — | — |
-73,941,000,000
JPY
|
— |
| Subtotal | — | — |
-117,266,000,000
JPY
|
— | — | — |
54,953,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,749,000,000
JPY
|
— | — | — |
-6,307,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-123,016,000,000
JPY
|
— | — | — |
48,646,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,490,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,451,000,000
JPY
|
— | — | — |
31,338,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-120,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — | — |
-1,357,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,477,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-130,945,000,000
JPY
|
— | — | — |
79,939,000,000
JPY
|
— |
| Cash and cash equivalents |
1,534,637,000,000
JPY
|
— | — |
1,665,582,000,000
JPY
|
— |
1,180,388,000,000
JPY
|
— |
1,100,449,000,000
JPY
|