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 | — |
-27,614,000,000
JPY
|
— | — |
95,694,000,000
JPY
|
— |
| Income taxes paid | — |
-1,590,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-29,065,000,000
JPY
|
— | — |
96,263,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-754,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
202,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,486,000,000
JPY
|
— | — |
44,940,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-841,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-788,000,000
JPY
|
— | — |
-783,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,528,000,000
JPY
|
— | — |
-754,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-32,087,000,000
JPY
|
— | — |
140,500,000,000
JPY
|
— |
| Cash and cash equivalents |
838,278,000,000
JPY
|
— |
870,366,000,000
JPY
|
864,185,000,000
JPY
|
— |
723,685,000,000
JPY
|