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 | — |
11,965,000,000
JPY
|
12,056,000,000
JPY
|
— |
8,487,000,000
JPY
|
— |
9,793,000,000
JPY
|
— |
| Depreciation | — | — |
1,599,000,000
JPY
|
— | — | — |
1,532,000,000
JPY
|
— |
| Impairment losses | — | — |
101,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-8,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Other, net | — | — |
-15,161,000,000
JPY
|
— | — | — |
-65,108,000,000
JPY
|
— |
| Subtotal | — | — |
68,437,000,000
JPY
|
— | — | — |
-102,295,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,940,000,000
JPY
|
— | — | — |
-3,181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
63,496,000,000
JPY
|
— | — | — |
-105,477,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-548,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
149,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-189,764,000,000
JPY
|
— | — | — |
-12,294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,001,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,241,000,000
JPY
|
— | — | — |
-2,643,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,245,000,000
JPY
|
— | — | — |
-3,645,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-131,513,000,000
JPY
|
— | — | — |
-121,417,000,000
JPY
|
— |
| Cash and cash equivalents |
753,483,000,000
JPY
|
— | — |
884,996,000,000
JPY
|
— |
698,229,000,000
JPY
|
— |
819,646,000,000
JPY
|