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 | — |
3,454,000,000
JPY
|
20,621,000,000
JPY
|
— |
2,775,000,000
JPY
|
— |
19,058,000,000
JPY
|
— |
| Depreciation | — | — |
3,555,000,000
JPY
|
— | — | — |
3,532,000,000
JPY
|
— |
| Impairment losses | — | — |
18,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — | — |
31,023,000,000
JPY
|
— | — | — |
8,809,000,000
JPY
|
— |
| Subtotal | — | — |
-336,114,000,000
JPY
|
— | — | — |
89,029,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,650,000,000
JPY
|
— | — | — |
-2,439,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-342,765,000,000
JPY
|
— | — | — |
86,589,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-614,000,000
JPY
|
— | — | — |
-2,143,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
928,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
238,053,000,000
JPY
|
— | — | — |
217,444,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,514,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,362,000,000
JPY
|
— | — | — |
-2,719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,643,000,000
JPY
|
— | — | — |
-2,677,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-109,355,000,000
JPY
|
— | — | — |
301,356,000,000
JPY
|
— |
| Cash and cash equivalents |
2,114,355,000,000
JPY
|
— | — |
2,223,711,000,000
JPY
|
— |
2,331,328,000,000
JPY
|
— |
2,029,972,000,000
JPY
|