Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
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 | ||||||
| Subtotal | — |
582,167,000,000
JPY
|
— | — |
127,741,000,000
JPY
|
— |
| Income taxes paid | — |
-9,472,000,000
JPY
|
— | — |
-4,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
572,694,000,000
JPY
|
— | — |
123,417,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-260,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-392,939,000,000
JPY
|
— | — |
-33,828,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
13,324,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
13,324,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-401,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
179,353,000,000
JPY
|
— | — |
103,407,000,000
JPY
|
— |
| Cash and cash equivalents |
4,970,444,000,000
JPY
|
— |
4,791,091,000,000
JPY
|
4,153,632,000,000
JPY
|
— |
4,050,224,000,000
JPY
|