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 | — |
1,921,000,000
JPY
|
— | — |
2,769,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-82,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Income taxes paid | — |
-129,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,734,000,000
JPY
|
— | — |
2,488,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,204,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,234,000,000
JPY
|
— | — |
-663,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
3,180,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,626,000,000
JPY
|
— | — |
-1,897,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-443,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-584,000,000
JPY
|
— | — |
-1,511,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-83,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Cash and cash equivalents |
3,507,000,000
JPY
|
— |
3,590,000,000
JPY
|
5,537,000,000
JPY
|
— |
5,224,000,000
JPY
|