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 | — |
495,000,000
JPY
|
408,000,000
JPY
|
— |
820,000,000
JPY
|
— |
758,000,000
JPY
|
— |
| Depreciation | — | — |
304,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — | — |
-1,084,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Subtotal | — | — |
45,656,000,000
JPY
|
— | — | — |
40,522,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
45,692,000,000
JPY
|
— | — | — |
40,526,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-654,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
207,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,623,000,000
JPY
|
— | — | — |
3,225,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-155,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-152,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
39,915,000,000
JPY
|
— | — | — |
43,604,000,000
JPY
|
— |
| Cash and cash equivalents |
94,653,000,000
JPY
|
— | — |
54,737,000,000
JPY
|
— |
81,061,000,000
JPY
|
— |
37,457,000,000
JPY
|