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 | — |
-424,421,000,000
JPY
|
— | — |
-179,692,000,000
JPY
|
— |
| Income taxes paid | — |
-3,824,000,000
JPY
|
— | — |
-2,996,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-428,246,000,000
JPY
|
— | — |
-182,689,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,430,000,000
JPY
|
— | — |
-1,219,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
280,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,853,000,000
JPY
|
— | — |
10,860,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,260,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,746,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,007,000,000
JPY
|
— | — |
-1,770,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-460,107,000,000
JPY
|
— | — |
-173,599,000,000
JPY
|
— |
| Cash and cash equivalents |
948,071,000,000
JPY
|
— |
1,408,178,000,000
JPY
|
1,174,696,000,000
JPY
|
— |
1,348,295,000,000
JPY
|