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 | — |
126,840,000,000
JPY
|
— | — |
-66,247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
125,691,000,000
JPY
|
— | — |
-65,742,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-359,000,000
JPY
|
— | — |
-963,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
247,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-136,382,000,000
JPY
|
— | — |
-91,002,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,211,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-590,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-81,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,833,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,525,000,000
JPY
|
— | — |
-157,227,000,000
JPY
|
— |
| Cash and cash equivalents |
882,341,000,000
JPY
|
— |
894,866,000,000
JPY
|
949,591,000,000
JPY
|
— |
1,106,819,000,000
JPY
|