Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
752,000,000
JPY
|
— | — |
502,000,000
JPY
|
— | — |
| Interest and dividends received |
64,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Income taxes paid |
-85,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
731,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,747,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,567,000,000
JPY
|
— | — |
-1,316,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-138,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-139,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-975,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,547,000,000
JPY
|
5,523,000,000
JPY
|
— |
8,316,000,000
JPY
|
9,279,000,000
JPY
|