Quarterly Consolidated 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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
2,607,000,000
JPY
|
2,664,000,000
JPY
|
— |
1,647,000,000
JPY
|
— |
1,678,000,000
JPY
|
— |
| Depreciation | — | — |
408,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— |
| Impairment losses | — | — |
66,000,000
JPY
|
— | — | — |
373,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
22,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
0
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Other, net | — | — |
6,388,000,000
JPY
|
— | — | — |
-3,734,000,000
JPY
|
— |
| Subtotal | — | — |
67,916,000,000
JPY
|
— | — | — |
37,284,000,000
JPY
|
— |
| Income taxes paid | — | — |
-885,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
67,030,000,000
JPY
|
— | — | — |
37,014,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-243,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
494,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,093,000,000
JPY
|
— | — | — |
-9,757,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-238,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-302,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
62,634,000,000
JPY
|
— | — | — |
26,962,000,000
JPY
|
— |
| Cash and cash equivalents |
148,608,000,000
JPY
|
— | — |
85,974,000,000
JPY
|
— |
131,330,000,000
JPY
|
— |
104,368,000,000
JPY
|