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 | — |
-17,625,000,000
JPY
|
— | — |
15,751,000,000
JPY
|
— |
| Income taxes paid | — |
-653,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-18,279,000,000
JPY
|
— | — |
15,533,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-183,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,975,000,000
JPY
|
— | — |
-5,549,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-233,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-234,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,538,000,000
JPY
|
— | — |
9,749,000,000
JPY
|
— |
| Cash and cash equivalents |
112,226,000,000
JPY
|
— |
124,764,000,000
JPY
|
82,329,000,000
JPY
|
— |
72,579,000,000
JPY
|