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 | — |
-842,000,000
JPY
|
— | — |
-1,205,000,000
JPY
|
— |
| Interest and dividends received | — |
100,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-779,000,000
JPY
|
— | — |
-1,657,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-359,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,240,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-472,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-507,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
60,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,468,000,000
JPY
|
— | — |
-2,690,000,000
JPY
|
— |
| Cash and cash equivalents |
7,255,000,000
JPY
|
— |
13,576,000,000
JPY
|
11,313,000,000
JPY
|
— |
14,004,000,000
JPY
|