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 | — |
-1,238,572,000,000
JPY
|
— | — |
-934,503,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,222,151,000,000
JPY
|
— | — |
-1,144,255,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,440,000,000
JPY
|
— | — |
-25,734,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
86,513,000,000
JPY
|
— | — |
9,824,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
252,694,000,000
JPY
|
— | — |
-6,159,809,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,772,000,000
JPY
|
— | — |
-2,360,000,000
JPY
|
— |
| Dividends paid | — |
-139,509,000,000
JPY
|
— | — |
-107,843,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
236,905,000,000
JPY
|
— | — |
292,991,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-556,569,000,000
JPY
|
— | — |
1,495,963,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,289,121,000,000
JPY
|
— | — |
-5,515,109,000,000
JPY
|
— |
| Cash and cash equivalents |
69,876,694,000,000
JPY
|
— |
71,165,815,000,000
JPY
|
60,310,571,000,000
JPY
|
— |
65,825,681,000,000
JPY
|