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 | — |
-535,000,000
JPY
|
— | — |
92,033,000,000
JPY
|
— |
| Interest and dividends received | — |
2,559,000,000
JPY
|
— | — |
2,421,000,000
JPY
|
— |
| Interest paid | — |
-493,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,054,000,000
JPY
|
— | — |
93,088,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,003,000,000
JPY
|
— | — |
-16,857,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
232,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,138,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-664,000,000
JPY
|
— | — |
-1,443,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,571,000,000
JPY
|
— | — |
-16,823,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
157,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,580,000,000
JPY
|
— | — |
-4,106,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-7,812,000,000
JPY
|
— | — |
-7,808,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,825,000,000
JPY
|
— | — |
-42,300,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,339,000,000
JPY
|
— | — |
1,478,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-32,111,000,000
JPY
|
— | — |
35,443,000,000
JPY
|
— |
| Cash and cash equivalents |
40,938,000,000
JPY
|
— |
73,049,000,000
JPY
|
74,460,000,000
JPY
|
— |
37,760,000,000
JPY
|