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 | — |
2,848,000,000
JPY
|
2,921,000,000
JPY
|
— |
1,331,000,000
JPY
|
— |
1,293,000,000
JPY
|
— |
| Depreciation | — | — |
437,000,000
JPY
|
— | — | — |
364,000,000
JPY
|
— |
| Impairment losses | — | — |
38,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Other, net | — | — |
7,551,000,000
JPY
|
— | — | — |
-4,407,000,000
JPY
|
— |
| Subtotal | — | — |
27,663,000,000
JPY
|
— | — | — |
-6,790,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
27,303,000,000
JPY
|
— | — | — |
-7,711,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-183,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
128,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
5,900,000,000
JPY
|
— | — | — |
49,111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-421,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-422,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
32,781,000,000
JPY
|
— | — | — |
41,146,000,000
JPY
|
— |
| Cash and cash equivalents |
165,965,000,000
JPY
|
— | — |
133,184,000,000
JPY
|
— |
130,368,000,000
JPY
|
— |
89,222,000,000
JPY
|