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 |
492,000,000
JPY
|
— | — |
1,592,000,000
JPY
|
— | — |
Interest and dividends received |
25,000,000
JPY
|
— | — |
0
JPY
|
— | — |
Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
Income taxes paid |
-496,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
20,000,000
JPY
|
— | — |
948,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-183,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — |
Other, net |
18,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-449,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
Dividends paid |
-765,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-774,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-1,202,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
11,412,000,000
JPY
|
12,615,000,000
JPY
|
— |
10,048,000,000
JPY
|
10,176,000,000
JPY
|