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 | — |
-951,000,000
JPY
|
-944,000,000
JPY
|
— |
582,000,000
JPY
|
— |
563,000,000
JPY
|
— |
| Depreciation | — | — |
284,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— |
| Impairment losses | — | — |
238,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — | — |
695,000,000
JPY
|
— | — | — |
9,607,000,000
JPY
|
— |
| Subtotal | — | — |
18,695,000,000
JPY
|
— | — | — |
-6,693,000,000
JPY
|
— |
| Income taxes paid | — | — |
-30,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,665,000,000
JPY
|
— | — | — |
-6,763,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-719,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-237,000,000
JPY
|
— | — | — |
3,407,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — | — |
1,911,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-139,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,770,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,197,000,000
JPY
|
— | — | — |
-3,496,000,000
JPY
|
— |
| Cash and cash equivalents |
98,104,000,000
JPY
|
— | — |
77,907,000,000
JPY
|
— |
71,876,000,000
JPY
|
— |
75,373,000,000
JPY
|