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 | — |
19,506,000,000
JPY
|
45,875,000,000
JPY
|
— |
15,326,000,000
JPY
|
— |
33,512,000,000
JPY
|
— |
| Depreciation | — | — |
4,757,000,000
JPY
|
— | — | — |
4,623,000,000
JPY
|
— |
| Impairment losses | — | — |
29,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
50,396,000,000
JPY
|
— | — | — |
-79,741,000,000
JPY
|
— |
| Other, net | — | — |
-38,103,000,000
JPY
|
— | — | — |
-1,671,000,000
JPY
|
— |
| Subtotal | — | — |
-533,029,000,000
JPY
|
— | — | — |
-566,561,000,000
JPY
|
— |
| Income taxes paid | — | — |
-14,760,000,000
JPY
|
— | — | — |
-259,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-547,789,000,000
JPY
|
— | — | — |
-566,820,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,453,000,000
JPY
|
— | — | — |
-2,081,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
77,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— |
| Other, net | — | — |
-87,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-398,410,000,000
JPY
|
— | — | — |
99,279,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-10,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,097,000,000
JPY
|
— | — | — |
-5,854,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-15,977,000,000
JPY
|
— | — | — |
-15,719,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-962,177,000,000
JPY
|
— | — | — |
-483,260,000,000
JPY
|
— |
| Cash and cash equivalents |
3,459,315,000,000
JPY
|
— | — |
4,421,493,000,000
JPY
|
— |
4,319,068,000,000
JPY
|
— |
4,802,328,000,000
JPY
|