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 | — |
12,939,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Interest and dividends received | — |
204,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Interest paid | — |
-2,421,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,641,000,000
JPY
|
— | — |
-1,679,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,405,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-66,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,524,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,230,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,941,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
7,173,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-563,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,443,000,000
JPY
|
— | — |
7,117,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,276,000,000
JPY
|
— | — |
5,163,000,000
JPY
|
— |
| Cash and cash equivalents |
13,948,000,000
JPY
|
— |
16,224,000,000
JPY
|
14,727,000,000
JPY
|
— |
9,512,000,000
JPY
|