Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-80,000,000
JPY
|
— | — |
8,414,000,000
JPY
|
— |
| Interest and dividends received | — |
132,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Interest paid | — |
-191,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Income taxes paid | — |
-2,636,000,000
JPY
|
— | — |
-2,305,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,775,000,000
JPY
|
— | — |
6,103,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,030,000,000
JPY
|
— | — |
-2,380,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities | — |
-70,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
51,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,793,000,000
JPY
|
— | — |
-2,990,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,480,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,231,000,000
JPY
|
— | — |
-2,776,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
982,000,000
JPY
|
— | — |
4,972,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,993,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,391,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,753,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-353,000,000
JPY
|
— | — |
-8,486,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,898,000,000
JPY
|
— | — |
-5,325,000,000
JPY
|
— |
| Cash and cash equivalents |
22,117,000,000
JPY
|
— |
27,016,000,000
JPY
|
17,445,000,000
JPY
|
— |
22,771,000,000
JPY
|