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 | — |
28,079,000,000
JPY
|
56,596,000,000
JPY
|
— |
10,009,000,000
JPY
|
— |
44,172,000,000
JPY
|
— |
| Depreciation | — | — |
6,618,000,000
JPY
|
— | — | — |
5,976,000,000
JPY
|
— |
| Impairment losses | — | — |
91,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
36,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Other, net | — | — |
175,563,000,000
JPY
|
— | — | — |
-124,787,000,000
JPY
|
— |
| Subtotal | — | — |
-394,852,000,000
JPY
|
— | — | — |
1,044,341,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-408,511,000,000
JPY
|
— | — | — |
1,052,962,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-2,753,000,000
JPY
|
— | — | — |
-6,559,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,395,000,000
JPY
|
— | — | — |
474,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-486,304,000,000
JPY
|
— | — | — |
-443,723,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid | — | — |
-10,875,000,000
JPY
|
— | — | — |
-9,860,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,819,000,000
JPY
|
— | — | — |
-9,847,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-36,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-905,671,000,000
JPY
|
— | — | — |
599,506,000,000
JPY
|
— |
| Cash and cash equivalents |
7,539,505,000,000
JPY
|
— | — |
8,445,177,000,000
JPY
|
— |
8,307,918,000,000
JPY
|
— |
7,708,412,000,000
JPY
|