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 | — |
-114,194,000,000
JPY
|
— | — |
75,365,000,000
JPY
|
— |
| Income taxes paid | — |
-4,647,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-118,841,000,000
JPY
|
— | — |
74,964,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,937,000,000
JPY
|
— | — |
-1,152,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Other, net | — |
32,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
36,663,000,000
JPY
|
— | — |
-34,068,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,219,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,354,000,000
JPY
|
— | — |
-2,319,000,000
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,552,000,000
JPY
|
— | — |
-2,311,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-85,730,000,000
JPY
|
— | — |
38,583,000,000
JPY
|
— |
| Cash and cash equivalents |
875,868,000,000
JPY
|
— |
961,599,000,000
JPY
|
1,121,743,000,000
JPY
|
— |
1,083,159,000,000
JPY
|