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 | — |
25,875,000,000
JPY
|
— | — |
-104,897,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,993,000,000
JPY
|
— | — |
-104,800,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-821,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
271,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
20,593,000,000
JPY
|
— | — |
6,227,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-390,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-286,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-682,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
45,903,000,000
JPY
|
— | — |
-98,920,000,000
JPY
|
— |
| Cash and cash equivalents |
210,910,000,000
JPY
|
— |
165,007,000,000
JPY
|
149,073,000,000
JPY
|
— |
247,993,000,000
JPY
|