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 | — |
4,514,000,000
JPY
|
5,355,000,000
JPY
|
— |
3,703,000,000
JPY
|
— |
4,371,000,000
JPY
|
— |
| Depreciation | — | — |
811,000,000
JPY
|
— | — | — |
794,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
7,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Other, net | — | — |
-12,561,000,000
JPY
|
— | — | — |
-11,761,000,000
JPY
|
— |
| Subtotal | — | — |
-27,614,000,000
JPY
|
— | — | — |
95,694,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,590,000,000
JPY
|
— | — | — |
-1,022,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-29,065,000,000
JPY
|
— | — | — |
96,263,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-754,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
202,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,486,000,000
JPY
|
— | — | — |
44,940,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-841,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-788,000,000
JPY
|
— | — | — |
-783,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,528,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-32,087,000,000
JPY
|
— | — | — |
140,500,000,000
JPY
|
— |
| Cash and cash equivalents |
838,278,000,000
JPY
|
— | — |
870,366,000,000
JPY
|
— |
864,185,000,000
JPY
|
— |
723,685,000,000
JPY
|