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 | — |
16,147,000,000
JPY
|
— | — |
69,005,000,000
JPY
|
— |
| Income taxes paid | — |
-483,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,664,000,000
JPY
|
— | — |
68,584,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-316,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,465,000,000
JPY
|
— | — |
-35,569,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-238,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-239,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,960,000,000
JPY
|
— | — |
32,776,000,000
JPY
|
— |
| Cash and cash equivalents |
95,431,000,000
JPY
|
— |
82,471,000,000
JPY
|
75,080,000,000
JPY
|
— |
42,304,000,000
JPY
|