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 | — |
27,663,000,000
JPY
|
— | — |
-6,790,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,303,000,000
JPY
|
— | — |
-7,711,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-183,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
128,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,900,000,000
JPY
|
— | — |
49,111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-421,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-422,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
32,781,000,000
JPY
|
— | — |
41,146,000,000
JPY
|
— |
| Cash and cash equivalents |
165,965,000,000
JPY
|
— |
133,184,000,000
JPY
|
130,368,000,000
JPY
|
— |
89,222,000,000
JPY
|