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 | — |
-6,695,000,000
JPY
|
— | — |
3,123,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest paid | — |
-210,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Income taxes paid | — |
-352,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,741,000,000
JPY
|
— | — |
2,854,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-198,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
1,942,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,000,000
JPY
|
— | — |
1,426,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,748,000,000
JPY
|
— | — |
-3,691,000,000
JPY
|
— |
| Redemption of bonds | — |
-262,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-531,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
89,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,021,000,000
JPY
|
— | — |
-4,654,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,862,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Cash and cash equivalents |
9,503,000,000
JPY
|
— |
22,366,000,000
JPY
|
19,767,000,000
JPY
|
— |
19,977,000,000
JPY
|