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 | — |
9,775,000,000
JPY
|
10,054,000,000
JPY
|
— |
8,185,000,000
JPY
|
— |
8,270,000,000
JPY
|
— |
| Depreciation | — | — |
1,879,000,000
JPY
|
— | — | — |
1,707,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
7,538,000,000
JPY
|
— | — | — |
-14,317,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
8,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Other, net | — | — |
-16,377,000,000
JPY
|
— | — | — |
22,734,000,000
JPY
|
— |
| Subtotal | — | — |
-114,194,000,000
JPY
|
— | — | — |
75,365,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,647,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-118,841,000,000
JPY
|
— | — | — |
74,964,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-4,937,000,000
JPY
|
— | — | — |
-1,152,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
23,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
| Other, net | — | — |
32,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
36,663,000,000
JPY
|
— | — | — |
-34,068,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,219,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,354,000,000
JPY
|
— | — | — |
-2,319,000,000
JPY
|
— |
| Other, net | — | — |
21,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,552,000,000
JPY
|
— | — | — |
-2,311,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-85,730,000,000
JPY
|
— | — | — |
38,583,000,000
JPY
|
— |
| Cash and cash equivalents |
875,868,000,000
JPY
|
— | — |
961,599,000,000
JPY
|
— |
1,121,743,000,000
JPY
|
— |
1,083,159,000,000
JPY
|