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 | — |
-6,171,000,000
JPY
|
— | — |
-158,545,000,000
JPY
|
— |
| Income taxes paid | — |
-6,895,000,000
JPY
|
— | — |
-3,162,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,066,000,000
JPY
|
— | — |
-161,707,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,789,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
95,000,000
JPY
|
— | — |
342,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,073,000,000
JPY
|
— | — |
133,084,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Dividends paid | — |
-3,900,000,000
JPY
|
— | — |
-2,595,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,214,000,000
JPY
|
— | — |
-2,601,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-57,359,000,000
JPY
|
— | — |
-31,211,000,000
JPY
|
— |
| Cash and cash equivalents |
2,152,334,000,000
JPY
|
— |
2,209,694,000,000
JPY
|
2,193,186,000,000
JPY
|
— |
2,224,398,000,000
JPY
|