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 | — |
6,796,000,000
JPY
|
7,077,000,000
JPY
|
— |
5,508,000,000
JPY
|
— |
5,815,000,000
JPY
|
— |
| Depreciation | — | — |
1,374,000,000
JPY
|
— | — | — |
1,466,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
291,000,000
JPY
|
— | — | — |
-1,927,000,000
JPY
|
— |
| Other, net | — | — |
11,311,000,000
JPY
|
— | — | — |
4,600,000,000
JPY
|
— |
| Subtotal | — | — |
-29,246,000,000
JPY
|
— | — | — |
27,883,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,170,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-32,417,000,000
JPY
|
— | — | — |
27,855,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-304,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-50,636,000,000
JPY
|
— | — | — |
-43,045,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,105,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-865,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,971,000,000
JPY
|
— | — | — |
-864,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-85,031,000,000
JPY
|
— | — | — |
-16,042,000,000
JPY
|
— |
| Cash and cash equivalents |
839,856,000,000
JPY
|
— | — |
924,888,000,000
JPY
|
— |
1,000,608,000,000
JPY
|
— |
1,016,651,000,000
JPY
|