Quarterly Consolidated 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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
685,000,000
JPY
|
1,111,000,000
JPY
|
— |
707,000,000
JPY
|
— |
1,475,000,000
JPY
|
— |
| Depreciation | — | — |
913,000,000
JPY
|
— | — | — |
932,000,000
JPY
|
— |
| Impairment losses | — | — |
74,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
4,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Other, net | — | — |
43,816,000,000
JPY
|
— | — | — |
-15,536,000,000
JPY
|
— |
| Subtotal | — | — |
498,000,000
JPY
|
— | — | — |
134,435,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
122,000,000
JPY
|
— | — | — |
135,621,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-249,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
25,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
36,488,000,000
JPY
|
— | — | — |
-95,804,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-165,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid | — | — |
-677,000,000
JPY
|
— | — | — |
-677,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-982,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
35,625,000,000
JPY
|
— | — | — |
39,078,000,000
JPY
|
— |
| Cash and cash equivalents |
338,150,000,000
JPY
|
— | — |
302,525,000,000
JPY
|
— |
351,116,000,000
JPY
|
— |
312,037,000,000
JPY
|