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 | — |
-709,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-748,000,000
JPY
|
— | — |
903,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-453,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-400,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-935,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-85,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-410,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-502,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,186,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Cash and cash equivalents |
10,501,000,000
JPY
|
— |
12,687,000,000
JPY
|
11,361,000,000
JPY
|
— |
11,223,000,000
JPY
|