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 | — |
-14,176,000,000
JPY
|
— | — |
-7,517,000,000
JPY
|
— |
| Interest and dividends received | — |
97,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Interest paid | — |
-1,714,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Income taxes paid | — |
-750,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-16,544,000,000
JPY
|
— | — |
-8,296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-564,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,160,000,000
JPY
|
— | — |
-9,684,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Other, net | — |
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,296,000,000
JPY
|
— | — |
19,600,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-955,000,000
JPY
|
— | — |
1,746,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,042,000,000
JPY
|
— | — |
3,366,000,000
JPY
|
— |
| Cash and cash equivalents |
23,682,000,000
JPY
|
— |
28,725,000,000
JPY
|
29,120,000,000
JPY
|
— |
25,754,000,000
JPY
|