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 | — |
4,368,000,000
JPY
|
5,054,000,000
JPY
|
— |
4,549,000,000
JPY
|
— |
5,374,000,000
JPY
|
— |
| Depreciation | — | — |
1,612,000,000
JPY
|
— | — | — |
1,513,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
553,000,000
JPY
|
— | — | — |
826,000,000
JPY
|
— |
| Other, net | — | — |
-691,000,000
JPY
|
— | — | — |
-5,912,000,000
JPY
|
— |
| Subtotal | — | — |
-29,381,000,000
JPY
|
— | — | — |
-18,781,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,296,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-30,677,000,000
JPY
|
— | — | — |
-19,672,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-3,101,000,000
JPY
|
— | — | — |
-2,775,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
122,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-48,159,000,000
JPY
|
— | — | — |
-183,783,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-500,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-770,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,394,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-28,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-80,259,000,000
JPY
|
— | — | — |
-204,296,000,000
JPY
|
— |
| Cash and cash equivalents |
261,018,000,000
JPY
|
— | — |
341,278,000,000
JPY
|
— |
393,805,000,000
JPY
|
— |
598,102,000,000
JPY
|