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 | — |
317,623,000,000
JPY
|
321,132,000,000
JPY
|
— |
254,010,000,000
JPY
|
— |
253,213,000,000
JPY
|
— |
| Depreciation | — | — |
22,441,000,000
JPY
|
— | — | — |
20,806,000,000
JPY
|
— |
| Impairment losses | — | — |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
254,763,000,000
JPY
|
— | — | — |
-1,566,560,000,000
JPY
|
— |
| Other, net | — | — |
608,469,000,000
JPY
|
— | — | — |
-1,189,696,000,000
JPY
|
— |
| Subtotal | — | — |
9,549,396,000,000
JPY
|
— | — | — |
-1,353,526,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,465,339,000,000
JPY
|
— | — | — |
-1,477,799,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-19,446,000,000
JPY
|
— | — | — |
-7,281,000,000
JPY
|
— |
| Other, net | — | — |
-54,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,912,149,000,000
JPY
|
— | — | — |
-3,213,768,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-52,000,000
JPY
|
— | — | — |
-57,289,000,000
JPY
|
— |
| Dividends paid | — | — |
-184,402,000,000
JPY
|
— | — | — |
-182,994,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-187,179,000,000
JPY
|
— | — | — |
-237,695,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,366,010,000,000
JPY
|
— | — | — |
-4,929,263,000,000
JPY
|
— |
| Cash and cash equivalents |
65,090,503,000,000
JPY
|
— | — |
57,724,492,000,000
JPY
|
— |
63,229,056,000,000
JPY
|
— |
68,158,319,000,000
JPY
|