Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
3,006,000,000
JPY
|
— |
| Depreciation | — |
57,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— |
| Interest expenses | — |
50,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,369,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— |
| Subtotal | — |
5,274,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,630,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-29,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,023,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,099,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-557,000,000
JPY
|
— |
| Dividends paid | — |
-470,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,436,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,966,000,000
JPY
|
— |
| Cash and cash equivalents |
17,990,000,000
JPY
|
— |
13,023,000,000
JPY
|