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 | — |
7,207,000,000
JPY
|
26,373,000,000
JPY
|
— |
6,501,000,000
JPY
|
— |
23,842,000,000
JPY
|
— |
| Depreciation | — | — |
3,513,000,000
JPY
|
— | — | — |
3,176,000,000
JPY
|
— |
| Impairment losses | — | — |
188,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net | — | — |
-11,260,000,000
JPY
|
— | — | — |
-23,689,000,000
JPY
|
— |
| Subtotal | — | — |
-978,207,000,000
JPY
|
— | — | — |
612,946,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-994,062,000,000
JPY
|
— | — | — |
617,670,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,378,000,000
JPY
|
— | — | — |
-2,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
119,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-137,476,000,000
JPY
|
— | — | — |
-100,482,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,161,000,000
JPY
|
— | — | — |
-5,293,000,000
JPY
|
— |
| Dividends paid | — | — |
-5,855,000,000
JPY
|
— | — | — |
-4,211,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-7,883,000,000
JPY
|
— | — | — |
-9,586,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,139,425,000,000
JPY
|
— | — | — |
507,670,000,000
JPY
|
— |
| Cash and cash equivalents |
1,663,612,000,000
JPY
|
— | — |
2,803,038,000,000
JPY
|
— |
2,662,623,000,000
JPY
|
— |
2,154,953,000,000
JPY
|