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 | — |
4,665,000,000
JPY
|
4,406,000,000
JPY
|
— |
4,024,000,000
JPY
|
— |
3,928,000,000
JPY
|
— |
| Depreciation | — | — |
909,000,000
JPY
|
— | — | — |
914,000,000
JPY
|
— |
| Impairment losses | — | — |
33,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,186,000,000
JPY
|
— | — | — |
-2,651,000,000
JPY
|
— |
| Other, net | — | — |
15,596,000,000
JPY
|
— | — | — |
-8,098,000,000
JPY
|
— |
| Subtotal | — | — |
-131,266,000,000
JPY
|
— | — | — |
-193,598,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,614,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-132,864,000,000
JPY
|
— | — | — |
-193,693,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-477,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
51,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-38,283,000,000
JPY
|
— | — | — |
-87,290,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — |
-850,000,000
JPY
|
— |
| Dividends paid | — | — |
-694,000,000
JPY
|
— | — | — |
-780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-629,000,000
JPY
|
— | — | — |
-1,646,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-171,777,000,000
JPY
|
— | — | — |
-282,630,000,000
JPY
|
— |
| Cash and cash equivalents |
391,080,000,000
JPY
|
— | — |
562,858,000,000
JPY
|
— |
363,468,000,000
JPY
|
— |
646,099,000,000
JPY
|