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 | — |
11,913,000,000
JPY
|
11,544,000,000
JPY
|
— |
8,893,000,000
JPY
|
— |
8,624,000,000
JPY
|
— |
| Depreciation | — | — |
4,931,000,000
JPY
|
— | — | — |
4,852,000,000
JPY
|
— |
| Impairment losses | — | — |
152,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,141,000,000
JPY
|
— | — | — |
-5,287,000,000
JPY
|
— |
| Other, net | — | — |
-3,856,000,000
JPY
|
— | — | — |
4,069,000,000
JPY
|
— |
| Subtotal | — | — |
-15,611,000,000
JPY
|
— | — | — |
219,029,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,181,000,000
JPY
|
— | — | — |
-3,715,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-17,793,000,000
JPY
|
— | — | — |
215,313,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-2,370,000,000
JPY
|
— | — | — |
-755,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
62,000,000
JPY
|
— | — | — |
379,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-228,366,000,000
JPY
|
— | — | — |
-384,595,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,300,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,930,000,000
JPY
|
— | — | — |
-1,930,000,000
JPY
|
— |
| Other, net | — | — |
-74,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,281,000,000
JPY
|
— | — | — |
-17,150,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-249,441,000,000
JPY
|
— | — | — |
-186,432,000,000
JPY
|
— |
| Cash and cash equivalents |
2,789,207,000,000
JPY
|
— | — |
3,038,648,000,000
JPY
|
— |
2,586,240,000,000
JPY
|
— |
2,772,672,000,000
JPY
|