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 | ||||||
Subtotal | — |
-19,258,000,000
JPY
|
— | — |
-11,188,000,000
JPY
|
— |
Interest and dividends received | — |
141,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
Interest paid | — |
-53,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
Income taxes paid | — |
-716,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-19,719,000,000
JPY
|
— | — |
-11,624,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-3,631,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
Purchase of investment securities | — |
-554,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
Other, net | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-4,194,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
4,503,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-872,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-415,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
Other, net | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
24,057,000,000
JPY
|
— | — |
16,661,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
143,000,000
JPY
|
— | — |
2,738,000,000
JPY
|
— |
Cash and cash equivalents |
5,639,000,000
JPY
|
— |
5,496,000,000
JPY
|
6,185,000,000
JPY
|
— |
3,396,000,000
JPY
|