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 | — |
31,893,000,000
JPY
|
31,088,000,000
JPY
|
— |
23,345,000,000
JPY
|
— |
22,544,000,000
JPY
|
— |
| Depreciation | — | — |
3,136,000,000
JPY
|
— | — | — |
2,512,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
12,734,000,000
JPY
|
— | — | — |
-4,671,000,000
JPY
|
— |
| Other, net | — | — |
3,530,000,000
JPY
|
— | — | — |
-13,531,000,000
JPY
|
— |
| 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
|