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 | — |
8,997,000,000
JPY
|
24,984,000,000
JPY
|
— |
1,914,000,000
JPY
|
— |
19,831,000,000
JPY
|
— |
| Depreciation | — | — |
2,430,000,000
JPY
|
— | — | — |
2,104,000,000
JPY
|
— |
| Impairment losses | — | — |
170,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
10,764,000,000
JPY
|
— | — | — |
-24,580,000,000
JPY
|
— |
| Other, net | — | — |
35,272,000,000
JPY
|
— | — | — |
18,978,000,000
JPY
|
— |
| Subtotal | — | — |
493,628,000,000
JPY
|
— | — | — |
249,947,000,000
JPY
|
— |
| Income taxes paid | — | — |
-8,005,000,000
JPY
|
— | — | — |
-6,759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
486,946,000,000
JPY
|
— | — | — |
245,848,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,209,000,000
JPY
|
— | — | — |
-1,260,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
947,000,000
JPY
|
— | — | — |
952,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-120,677,000,000
JPY
|
— | — | — |
-327,257,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-4,521,000,000
JPY
|
— | — | — |
-5,075,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,805,000,000
JPY
|
— | — | — |
-3,611,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
15,551,000,000
JPY
|
— | — | — |
-7,932,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
381,820,000,000
JPY
|
— | — | — |
-89,341,000,000
JPY
|
— |
| Cash and cash equivalents |
1,756,325,000,000
JPY
|
— | — |
1,374,505,000,000
JPY
|
— |
1,765,333,000,000
JPY
|
— |
1,854,674,000,000
JPY
|