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 | — |
-930,000,000
JPY
|
— | — |
54,561,000,000
JPY
|
— |
| Income taxes paid | — |
-2,301,000,000
JPY
|
— | — |
-1,943,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,148,000,000
JPY
|
— | — |
52,683,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,092,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,413,000,000
JPY
|
— | — |
-152,812,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-882,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,831,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-114,393,000,000
JPY
|
— | — |
-100,971,000,000
JPY
|
— |
| Cash and cash equivalents |
1,680,281,000,000
JPY
|
— |
1,794,675,000,000
JPY
|
1,883,989,000,000
JPY
|
— |
1,984,960,000,000
JPY
|