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 | — |
12,489,000,000
JPY
|
12,756,000,000
JPY
|
— |
11,216,000,000
JPY
|
— |
11,586,000,000
JPY
|
— |
| Depreciation | — | — |
1,965,000,000
JPY
|
— | — | — |
1,920,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Other, net | — | — |
42,009,000,000
JPY
|
— | — | — |
-33,757,000,000
JPY
|
— |
| Subtotal | — | — |
-424,421,000,000
JPY
|
— | — | — |
-179,692,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,824,000,000
JPY
|
— | — | — |
-2,996,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-428,246,000,000
JPY
|
— | — | — |
-182,689,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-2,430,000,000
JPY
|
— | — | — |
-1,219,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
280,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-27,853,000,000
JPY
|
— | — | — |
10,860,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,260,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,746,000,000
JPY
|
— | — | — |
-1,769,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,007,000,000
JPY
|
— | — | — |
-1,770,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-460,107,000,000
JPY
|
— | — | — |
-173,599,000,000
JPY
|
— |
| Cash and cash equivalents |
948,071,000,000
JPY
|
— | — |
1,408,178,000,000
JPY
|
— |
1,174,696,000,000
JPY
|
— |
1,348,295,000,000
JPY
|