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 | — |
11,721,000,000
JPY
|
11,865,000,000
JPY
|
— |
8,516,000,000
JPY
|
— |
8,698,000,000
JPY
|
— |
| Depreciation | — | — |
1,734,000,000
JPY
|
— | — | — |
1,599,000,000
JPY
|
— |
| Impairment losses | — | — |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-556,000,000
JPY
|
— | — | — |
-2,719,000,000
JPY
|
— |
| Other, net | — | — |
27,115,000,000
JPY
|
— | — | — |
433,000,000
JPY
|
— |
| Subtotal | — | — |
89,100,000,000
JPY
|
— | — | — |
-53,360,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,482,000,000
JPY
|
— | — | — |
-878,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
87,618,000,000
JPY
|
— | — | — |
-54,238,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,133,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net | — | — |
-19,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
37,327,000,000
JPY
|
— | — | — |
18,409,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-379,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,555,000,000
JPY
|
— | — | — |
-1,392,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,796,000,000
JPY
|
— | — | — |
-1,398,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
123,149,000,000
JPY
|
— | — | — |
-37,226,000,000
JPY
|
— |
| Cash and cash equivalents |
1,169,236,000,000
JPY
|
— | — |
1,046,087,000,000
JPY
|
— |
1,196,320,000,000
JPY
|
— |
1,233,546,000,000
JPY
|