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 | — |
1,288,000,000
JPY
|
1,351,000,000
JPY
|
— |
1,207,000,000
JPY
|
— |
1,240,000,000
JPY
|
— |
| Depreciation | — | — |
289,000,000
JPY
|
— | — | — |
203,000,000
JPY
|
— |
| Other, net | — | — |
3,729,000,000
JPY
|
— | — | — |
-2,337,000,000
JPY
|
— |
| Subtotal | — | — |
-8,634,000,000
JPY
|
— | — | — |
17,218,000,000
JPY
|
— |
| Income taxes paid | — | — |
-134,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-8,768,000,000
JPY
|
— | — | — |
16,861,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-133,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
33,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,235,000,000
JPY
|
— | — | — |
4,915,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-29,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-377,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-391,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-18,395,000,000
JPY
|
— | — | — |
21,417,000,000
JPY
|
— |
| Cash and cash equivalents |
53,536,000,000
JPY
|
— | — |
71,932,000,000
JPY
|
— |
93,401,000,000
JPY
|
— |
71,983,000,000
JPY
|