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 | — |
4,742,000,000
JPY
|
5,864,000,000
JPY
|
— |
3,761,000,000
JPY
|
— |
4,814,000,000
JPY
|
— |
| Depreciation | — | — |
1,870,000,000
JPY
|
— | — | — |
1,633,000,000
JPY
|
— |
| Impairment losses | — | — |
54,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— |
| Other, net | — | — |
41,813,000,000
JPY
|
— | — | — |
-19,081,000,000
JPY
|
— |
| Subtotal | — | — |
122,554,000,000
JPY
|
— | — | — |
-108,172,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,790,000,000
JPY
|
— | — | — |
-2,344,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
120,954,000,000
JPY
|
— | — | — |
-109,552,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-669,000,000
JPY
|
— | — | — |
-1,326,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
39,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — | — |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
49,074,000,000
JPY
|
— | — | — |
130,871,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,456,000,000
JPY
|
— | — | — |
-1,456,000,000
JPY
|
— |
| Other, net | — | — |
-20,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,479,000,000
JPY
|
— | — | — |
-1,477,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
168,550,000,000
JPY
|
— | — | — |
19,840,000,000
JPY
|
— |
| Cash and cash equivalents |
835,667,000,000
JPY
|
— | — |
667,117,000,000
JPY
|
— |
519,233,000,000
JPY
|
— |
499,393,000,000
JPY
|