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 | — |
324,000,000
JPY
|
— | — |
5,287,000,000
JPY
|
— |
| Interest and dividends received | — |
327,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Interest paid | — |
-925,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Income taxes paid | — |
-975,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,709,000,000
JPY
|
— | — |
2,914,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,511,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
8,176,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
31,040,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,076,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,598,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,477,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,654,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Cash and cash equivalents |
16,023,000,000
JPY
|
— |
26,949,000,000
JPY
|
24,992,000,000
JPY
|
— |
25,498,000,000
JPY
|