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 | — |
1,931,000,000
JPY
|
1,947,000,000
JPY
|
— |
1,967,000,000
JPY
|
— |
1,978,000,000
JPY
|
— |
| Depreciation | — | — |
937,000,000
JPY
|
— | — | — |
789,000,000
JPY
|
— |
| Impairment losses | — | — |
117,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
170,000,000
JPY
|
— | — | — |
-516,000,000
JPY
|
— |
| Other, net | — | — |
-614,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— |
| Subtotal | — | — |
15,518,000,000
JPY
|
— | — | — |
30,636,000,000
JPY
|
— |
| Income taxes paid | — | — |
-511,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,007,000,000
JPY
|
— | — | — |
30,551,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-1,291,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,910,000,000
JPY
|
— | — | — |
3,965,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-16,289,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,502,000,000
JPY
|
— | — | — |
-1,119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-17,792,000,000
JPY
|
— | — | — |
-1,120,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,694,000,000
JPY
|
— | — | — |
33,396,000,000
JPY
|
— |
| Cash and cash equivalents |
183,105,000,000
JPY
|
— | — |
194,800,000,000
JPY
|
— |
220,950,000,000
JPY
|
— |
187,554,000,000
JPY
|