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 | — |
4,091,000,000
JPY
|
3,657,000,000
JPY
|
— |
3,169,000,000
JPY
|
— |
3,033,000,000
JPY
|
— |
| Depreciation | — | — |
640,000,000
JPY
|
— | — | — |
772,000,000
JPY
|
— |
| Impairment losses | — | — |
2,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
9,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Other, net | — | — |
18,507,000,000
JPY
|
— | — | — |
-1,091,000,000
JPY
|
— |
| Subtotal | — | — |
34,604,000,000
JPY
|
— | — | — |
19,426,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,783,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
32,820,000,000
JPY
|
— | — | — |
18,819,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-526,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
19,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,995,000,000
JPY
|
— | — | — |
-3,733,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-807,000,000
JPY
|
— | — | — |
-628,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-744,000,000
JPY
|
— | — | — |
-556,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
24,078,000,000
JPY
|
— | — | — |
14,533,000,000
JPY
|
— |
| Cash and cash equivalents |
707,746,000,000
JPY
|
— | — |
683,668,000,000
JPY
|
— |
764,262,000,000
JPY
|
— |
749,728,000,000
JPY
|