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 | — |
4,141,000,000
JPY
|
4,362,000,000
JPY
|
— |
2,987,000,000
JPY
|
— |
3,298,000,000
JPY
|
— |
| Depreciation | — | — |
1,026,000,000
JPY
|
— | — | — |
974,000,000
JPY
|
— |
| Impairment losses | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
268,000,000
JPY
|
— | — | — |
-1,826,000,000
JPY
|
— |
| Other, net | — | — |
9,634,000,000
JPY
|
— | — | — |
-6,135,000,000
JPY
|
— |
| Subtotal | — | — |
78,659,000,000
JPY
|
— | — | — |
-187,262,000,000
JPY
|
— |
| Income taxes paid | — | — |
-641,000,000
JPY
|
— | — | — |
-1,487,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
78,018,000,000
JPY
|
— | — | — |
-188,750,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-451,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
80,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-112,461,000,000
JPY
|
— | — | — |
136,336,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-1,010,000,000
JPY
|
— |
| Dividends paid | — | — |
-966,000,000
JPY
|
— | — | — |
-778,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-849,000,000
JPY
|
— | — | — |
-1,697,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-35,292,000,000
JPY
|
— | — | — |
-54,110,000,000
JPY
|
— |
| Cash and cash equivalents |
660,052,000,000
JPY
|
— | — |
695,345,000,000
JPY
|
— |
842,181,000,000
JPY
|
— |
896,292,000,000
JPY
|