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 | — |
1,249,000,000
JPY
|
1,385,000,000
JPY
|
— |
884,000,000
JPY
|
— |
942,000,000
JPY
|
— |
| Depreciation | — | — |
456,000,000
JPY
|
— | — | — |
370,000,000
JPY
|
— |
| Impairment losses | — | — |
30,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — | — |
6,044,000,000
JPY
|
— | — | — |
-5,691,000,000
JPY
|
— |
| Subtotal | — | — |
21,075,000,000
JPY
|
— | — | — |
-32,210,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
21,013,000,000
JPY
|
— | — | — |
-32,868,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-137,000,000
JPY
|
— | — | — |
-806,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,563,000,000
JPY
|
— | — | — |
-4,017,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-17,288,000,000
JPY
|
— |
| Dividends paid | — | — |
-212,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-215,000,000
JPY
|
— | — | — |
-17,545,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,234,000,000
JPY
|
— | — | — |
-54,431,000,000
JPY
|
— |
| Cash and cash equivalents |
73,814,000,000
JPY
|
— | — |
62,580,000,000
JPY
|
— |
53,863,000,000
JPY
|
— |
108,294,000,000
JPY
|