Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
962,000,000
JPY
|
— | — |
437,000,000
JPY
|
— | — |
| Depreciation |
182,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — |
| Impairment losses |
41,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Other, net |
3,197,000,000
JPY
|
— | — |
-2,308,000,000
JPY
|
— | — |
| Subtotal |
2,497,000,000
JPY
|
— | — |
5,273,000,000
JPY
|
— | — |
| Income taxes paid |
-30,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,537,000,000
JPY
|
— | — |
5,077,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-72,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,108,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,695,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-329,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,039,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,611,000,000
JPY
|
— | — |
4,798,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
73,965,000,000
JPY
|
77,577,000,000
JPY
|
— |
83,690,000,000
JPY
|
78,891,000,000
JPY
|