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 | — |
24,000,000
JPY
|
2,166,000,000
JPY
|
— |
285,000,000
JPY
|
— |
2,019,000,000
JPY
|
— |
| Depreciation | — | — |
817,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— |
| Impairment losses | — | — |
64,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
— |
| Other, net | — | — |
13,454,000,000
JPY
|
— | — | — |
-10,648,000,000
JPY
|
— |
| Subtotal | — | — |
-111,790,000,000
JPY
|
— | — | — |
-16,246,000,000
JPY
|
— |
| Income taxes paid | — | — |
-400,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-112,105,000,000
JPY
|
— | — | — |
-16,398,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-360,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
322,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— |
| Other, net | — | — |
-26,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
20,057,000,000
JPY
|
— | — | — |
2,276,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — | — |
17,937,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-39,000,000
JPY
|
— | — | — |
17,693,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-92,087,000,000
JPY
|
— | — | — |
3,572,000,000
JPY
|
— |
| Cash and cash equivalents |
264,844,000,000
JPY
|
— | — |
356,932,000,000
JPY
|
— |
224,796,000,000
JPY
|
— |
221,224,000,000
JPY
|