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 | — |
-1,473,082,000
JPY
|
— | — |
366,423,000
JPY
|
— |
| Interest and dividends received | — |
6,282,000
JPY
|
— | — |
5,657,000
JPY
|
— |
| Interest paid | — |
-70,000
JPY
|
— | — |
-93,000
JPY
|
— |
| Income taxes paid | — |
-94,028,000
JPY
|
— | — |
-143,224,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,587,567,000
JPY
|
— | — |
187,067,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
3,747,000
JPY
|
— |
| Other, net | — |
29,029,000
JPY
|
— | — |
3,741,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,599,000
JPY
|
— | — |
-8,247,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-186,000
JPY
|
— | — |
-261,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,082,000
JPY
|
— | — |
-2,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,393,000
JPY
|
— | — |
-8,448,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-196,000
JPY
|
— | — |
966,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,612,757,000
JPY
|
— | — |
171,337,000
JPY
|
— |
| Cash and cash equivalents |
6,878,780,000
JPY
|
— |
8,491,538,000
JPY
|
6,413,108,000
JPY
|
— |
6,241,771,000
JPY
|