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 | — |
-22,958,000,000
JPY
|
— | — |
-111,180,000,000
JPY
|
— |
| Income taxes paid | — |
-252,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,476,000,000
JPY
|
— | — |
-109,534,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-646,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
33,955,000,000
JPY
|
— | — |
5,666,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-25,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-562,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-587,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,890,000,000
JPY
|
— | — |
-104,427,000,000
JPY
|
— |
| Cash and cash equivalents |
200,464,000,000
JPY
|
— |
188,574,000,000
JPY
|
136,424,000,000
JPY
|
— |
240,852,000,000
JPY
|