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 | — |
20,741,000,000
JPY
|
— | — |
-879,000,000
JPY
|
— |
| Interest and dividends received | — |
191,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Interest paid | — |
-1,383,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,103,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,027,000,000
JPY
|
— | — |
-3,525,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Purchase of investment securities | — |
-305,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,021,000,000
JPY
|
— | — |
-2,833,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,245,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,630,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
14,125,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-3,696,000,000
JPY
|
— | — |
-1,905,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-153,000,000
JPY
|
— | — |
-1,656,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-14,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,681,000,000
JPY
|
— | — |
-8,154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
631,000,000
JPY
|
— | — |
1,501,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,968,000,000
JPY
|
— | — |
-10,727,000,000
JPY
|
— |
| Cash and cash equivalents |
32,504,000,000
JPY
|
— |
35,173,000,000
JPY
|
27,944,000,000
JPY
|
— |
36,693,000,000
JPY
|