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 | — |
-15,611,000,000
JPY
|
— | — |
219,029,000,000
JPY
|
— |
| Income taxes paid | — |
-2,181,000,000
JPY
|
— | — |
-3,715,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-17,793,000,000
JPY
|
— | — |
215,313,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,370,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
62,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-228,366,000,000
JPY
|
— | — |
-384,595,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,300,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Dividends paid | — |
-1,930,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
— |
| Other, net | — |
-74,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,281,000,000
JPY
|
— | — |
-17,150,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-249,441,000,000
JPY
|
— | — |
-186,432,000,000
JPY
|
— |
| Cash and cash equivalents |
2,789,207,000,000
JPY
|
— |
3,038,648,000,000
JPY
|
2,586,240,000,000
JPY
|
— |
2,772,672,000,000
JPY
|