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 | — |
-16,058,000,000
JPY
|
— | — |
66,420,000,000
JPY
|
— |
| Interest and dividends received | — |
3,020,000,000
JPY
|
— | — |
3,175,000,000
JPY
|
— |
| Interest paid | — |
-909,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Income taxes paid | — |
-7,061,000,000
JPY
|
— | — |
-6,604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,008,000,000
JPY
|
— | — |
62,368,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-43,027,000,000
JPY
|
— | — |
-23,387,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,557,000,000
JPY
|
— | — |
-1,514,000,000
JPY
|
— |
| Loan advances | — |
-527,000,000
JPY
|
— | — |
-1,086,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
17,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Other, net | — |
106,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,718,000,000
JPY
|
— | — |
-23,020,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,553,000,000
JPY
|
— | — |
3,157,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,563,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,003,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,298,000,000
JPY
|
— | — |
-4,219,000,000
JPY
|
— |
| Other, net | — |
-62,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
30,799,000,000
JPY
|
— | — |
-52,791,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,067,000,000
JPY
|
— | — |
4,103,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-39,860,000,000
JPY
|
— | — |
-9,340,000,000
JPY
|
— |
| Cash and cash equivalents |
73,252,000,000
JPY
|
— |
113,113,000,000
JPY
|
86,526,000,000
JPY
|
— |
95,866,000,000
JPY
|