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 | — |
14,992,000,000
JPY
|
14,875,000,000
JPY
|
— |
4,897,000,000
JPY
|
— |
5,012,000,000
JPY
|
— |
| Depreciation | — | — |
548,000,000
JPY
|
— | — | — |
469,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
893,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
— |
| Other, net | — | — |
-2,101,000,000
JPY
|
— | — | — |
-886,000,000
JPY
|
— |
| Subtotal | — | — |
11,718,000,000
JPY
|
— | — | — |
4,864,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,475,000,000
JPY
|
— | — | — |
4,400,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-547,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
48,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-13,801,000,000
JPY
|
— | — | — |
-6,718,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-823,000,000
JPY
|
— | — | — |
-768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,636,000,000
JPY
|
— | — | — |
-996,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,961,000,000
JPY
|
— | — | — |
-3,312,000,000
JPY
|
— |
| Cash and cash equivalents |
61,964,000,000
JPY
|
— | — |
67,925,000,000
JPY
|
— |
70,958,000,000
JPY
|
— |
74,270,000,000
JPY
|