Quarterly Consolidated 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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
3,061,000,000
JPY
|
3,376,000,000
JPY
|
— |
3,325,000,000
JPY
|
— |
3,693,000,000
JPY
|
— |
| Depreciation | — | — |
822,000,000
JPY
|
— | — | — |
820,000,000
JPY
|
— |
| Impairment losses | — | — |
29,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — | — |
4,123,000,000
JPY
|
— | — | — |
-13,897,000,000
JPY
|
— |
| Subtotal | — | — |
-2,121,000,000
JPY
|
— | — | — |
-57,914,000,000
JPY
|
— |
| Income taxes paid | — | — |
-804,000,000
JPY
|
— | — | — |
-1,446,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,925,000,000
JPY
|
— | — | — |
-59,361,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-253,000,000
JPY
|
— | — | — |
-1,548,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
43,000,000
JPY
|
— | — | — |
899,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
25,034,000,000
JPY
|
— | — | — |
-9,442,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-667,000,000
JPY
|
— | — | — |
-589,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-583,000,000
JPY
|
— | — | — |
-572,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
21,525,000,000
JPY
|
— | — | — |
-69,375,000,000
JPY
|
— |
| Cash and cash equivalents |
225,805,000,000
JPY
|
— | — |
204,280,000,000
JPY
|
— |
148,146,000,000
JPY
|
— |
217,522,000,000
JPY
|