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 | — |
2,174,000,000
JPY
|
2,216,000,000
JPY
|
— |
2,117,000,000
JPY
|
— |
2,163,000,000
JPY
|
— |
| Depreciation | — | — |
1,068,000,000
JPY
|
— | — | — |
1,078,000,000
JPY
|
— |
| Impairment losses | — | — |
3,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
615,000,000
JPY
|
— | — | — |
-4,198,000,000
JPY
|
— |
| Other, net | — | — |
-1,259,000,000
JPY
|
— | — | — |
2,531,000,000
JPY
|
— |
| Subtotal | — | — |
49,572,000,000
JPY
|
— | — | — |
17,999,000,000
JPY
|
— |
| Income taxes paid | — | — |
-306,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
49,266,000,000
JPY
|
— | — | — |
17,743,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-102,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-13,881,000,000
JPY
|
— | — | — |
18,580,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Dividends paid | — | — |
-418,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-418,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,966,000,000
JPY
|
— | — | — |
35,859,000,000
JPY
|
— |
| Cash and cash equivalents |
377,096,000,000
JPY
|
— | — |
342,130,000,000
JPY
|
— |
352,818,000,000
JPY
|
— |
316,959,000,000
JPY
|