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 | — |
3,140,000,000
JPY
|
15,750,000,000
JPY
|
— |
2,880,000,000
JPY
|
— |
14,013,000,000
JPY
|
— |
| Depreciation | — | — |
1,700,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— |
| Impairment losses | — | — |
116,000,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Other, net | — | — |
508,000,000
JPY
|
— | — | — |
-5,238,000,000
JPY
|
— |
| Subtotal | — | — |
31,116,000,000
JPY
|
— | — | — |
157,795,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,711,000,000
JPY
|
— | — | — |
-3,267,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
27,896,000,000
JPY
|
— | — | — |
155,765,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-968,000,000
JPY
|
— | — | — |
-932,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
55,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
28,074,000,000
JPY
|
— | — | — |
15,587,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,751,000,000
JPY
|
— | — | — |
-1,425,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,284,000,000
JPY
|
— | — | — |
-2,560,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,035,000,000
JPY
|
— | — | — |
-3,985,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
49,932,000,000
JPY
|
— | — | — |
167,374,000,000
JPY
|
— |
| Cash and cash equivalents |
1,018,201,000,000
JPY
|
— | — |
968,268,000,000
JPY
|
— |
914,752,000,000
JPY
|
— |
747,378,000,000
JPY
|