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 | — |
1,955,000,000
JPY
|
1,978,000,000
JPY
|
— |
1,225,000,000
JPY
|
— |
1,248,000,000
JPY
|
— |
| Depreciation | — | — |
493,000,000
JPY
|
— | — | — |
617,000,000
JPY
|
— |
| Impairment losses | — | — |
28,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — | — |
4,470,000,000
JPY
|
— | — | — |
-3,659,000,000
JPY
|
— |
| Subtotal | — | — |
30,992,000,000
JPY
|
— | — | — |
-27,156,000,000
JPY
|
— |
| Income taxes paid | — | — |
-171,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
30,821,000,000
JPY
|
— | — | — |
-27,164,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-58,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,471,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-113,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Dividends paid | — | — |
-387,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-501,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
28,847,000,000
JPY
|
— | — | — |
-27,725,000,000
JPY
|
— |
| Cash and cash equivalents |
138,967,000,000
JPY
|
— | — |
110,119,000,000
JPY
|
— |
109,767,000,000
JPY
|
— |
137,492,000,000
JPY
|