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 | — |
-43,106,000,000
JPY
|
— | — |
-54,804,000,000
JPY
|
— |
| Interest and dividends received | — |
2,473,000,000
JPY
|
— | — |
1,957,000,000
JPY
|
— |
| Interest paid | — |
-14,656,000,000
JPY
|
— | — |
-9,804,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-63,743,000,000
JPY
|
— | — |
-70,670,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,374,000,000
JPY
|
— | — |
-2,571,000,000
JPY
|
— |
| Other, net | — |
-251,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
528,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
226,403,000,000
JPY
|
— | — |
273,407,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-221,289,000,000
JPY
|
— | — |
-232,946,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
65,338,000,000
JPY
|
— | — |
40,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-7,402,000,000
JPY
|
— | — |
-5,574,000,000
JPY
|
— |
| Other, net | — |
-207,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,363,000,000
JPY
|
— | — |
63,905,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
764,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-44,087,000,000
JPY
|
— | — |
-4,578,000,000
JPY
|
— |
| Cash and cash equivalents |
96,586,000,000
JPY
|
— |
140,674,000,000
JPY
|
116,614,000,000
JPY
|
— |
121,192,000,000
JPY
|