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 | — |
-175,838,000,000
JPY
|
— | — |
14,702,000,000
JPY
|
— |
| Income taxes paid | — |
-8,926,000,000
JPY
|
— | — |
-6,494,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-184,765,000,000
JPY
|
— | — |
8,208,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,528,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— | — |
353,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
36,707,000,000
JPY
|
— | — |
-552,289,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,001,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— |
| Dividends paid | — |
-6,076,000,000
JPY
|
— | — |
-2,785,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,978,000,000
JPY
|
— | — |
-3,683,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-159,047,000,000
JPY
|
— | — |
-547,748,000,000
JPY
|
— |
| Cash and cash equivalents |
1,009,620,000,000
JPY
|
— |
1,168,668,000,000
JPY
|
817,055,000,000
JPY
|
— |
1,364,804,000,000
JPY
|