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 | — |
-63,000,000
JPY
|
— | — |
720,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-67,000,000
JPY
|
— | — |
612,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-146,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-153,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-325,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Cash and cash equivalents |
1,330,000,000
JPY
|
— |
1,656,000,000
JPY
|
1,442,000,000
JPY
|
— |
1,097,000,000
JPY
|