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 | — |
1,868,000,000
JPY
|
2,086,000,000
JPY
|
— |
2,640,000,000
JPY
|
— |
3,059,000,000
JPY
|
— |
| Depreciation | — | — |
683,000,000
JPY
|
— | — | — |
534,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
394,000,000
JPY
|
— |
| Other, net | — | — |
22,263,000,000
JPY
|
— | — | — |
-7,883,000,000
JPY
|
— |
| Subtotal | — | — |
56,794,000,000
JPY
|
— | — | — |
78,067,000,000
JPY
|
— |
| Income taxes paid | — | — |
-573,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
56,268,000,000
JPY
|
— | — | — |
78,392,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-4,603,000,000
JPY
|
— | — | — |
-1,473,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
122,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-17,684,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-315,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-303,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
38,280,000,000
JPY
|
— | — | — |
78,317,000,000
JPY
|
— |
| Cash and cash equivalents |
610,639,000,000
JPY
|
— | — |
572,358,000,000
JPY
|
— |
641,673,000,000
JPY
|
— |
563,356,000,000
JPY
|