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 | — |
-6,398,646,000
JPY
|
— | — |
-6,551,477,000
JPY
|
— |
| Interest and dividends received | — |
269,000
JPY
|
— | — |
80,000
JPY
|
— |
| Interest paid | — |
-157,519,000
JPY
|
— | — |
-87,296,000
JPY
|
— |
| Income taxes paid | — |
-32,068,000
JPY
|
— | — |
-620,655,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,587,964,000
JPY
|
— | — |
-7,259,348,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,366,000
JPY
|
— | — |
-7,779,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Other, net | — |
6,830,000
JPY
|
— | — |
-6,429,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,214,000
JPY
|
— | — |
-631,439,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,323,140,000
JPY
|
— | — |
4,755,064,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,984,338,000
JPY
|
— | — |
-148,054,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-54,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Dividends paid | — |
-444,011,000
JPY
|
— | — |
-413,826,000
JPY
|
— |
| Other, net | — |
-40,554,000
JPY
|
— | — |
-12,174,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,086,735,000
JPY
|
— | — |
6,704,508,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,499,014,000
JPY
|
— | — |
-1,186,278,000
JPY
|
— |
| Cash and cash equivalents |
2,801,566,000
JPY
|
— |
5,300,581,000
JPY
|
3,198,278,000
JPY
|
— |
4,384,557,000
JPY
|