Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
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 | — |
147,063,000,000
JPY
|
— | — |
379,980,000,000
JPY
|
— |
| Depreciation | — |
6,693,000,000
JPY
|
— | — |
10,868,000,000
JPY
|
— |
| Interest and dividend income | — |
-32,012,000,000
JPY
|
— | — |
-24,878,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
29,814,000,000
JPY
|
— | — |
-76,194,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,976,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,260,000,000
JPY
|
— | — |
-33,496,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
54,295,000,000
JPY
|
— | — |
18,254,000,000
JPY
|
— |
| Other, net | — |
-6,802,000,000
JPY
|
— | — |
17,688,000,000
JPY
|
— |
| Subtotal | — |
48,782,000,000
JPY
|
— | — |
277,820,000,000
JPY
|
— |
| Interest and dividends received | — |
32,402,000,000
JPY
|
— | — |
25,683,000,000
JPY
|
— |
| Interest paid | — |
-106,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Income taxes paid | — |
-93,709,000,000
JPY
|
— | — |
-86,474,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,630,000,000
JPY
|
— | — |
216,965,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-13,457,000,000
JPY
|
— | — |
-8,816,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
324,744,000,000
JPY
|
— | — |
-138,429,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-152,435,000,000
JPY
|
— | — |
-143,107,000,000
JPY
|
— |
| Other, net | — |
-1,149,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-153,584,000,000
JPY
|
— | — |
-142,913,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,890,000,000
JPY
|
— | — |
54,856,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
119,639,000,000
JPY
|
— | — |
-9,520,000,000
JPY
|
— |
| Cash and cash equivalents |
973,071,000,000
JPY
|
— |
853,432,000,000
JPY
|
1,185,048,000,000
JPY
|
— |
1,194,569,000,000
JPY
|