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 | — |
-9,129,000,000
JPY
|
— | — |
-17,137,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Income taxes paid | — |
-3,610,000,000
JPY
|
— | — |
-3,565,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,720,000,000
JPY
|
— | — |
-20,689,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-179,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,215,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,219,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,171,000,000
JPY
|
— | — |
-21,784,000,000
JPY
|
— |
| Cash and cash equivalents |
69,002,000,000
JPY
|
— |
84,173,000,000
JPY
|
52,817,000,000
JPY
|
— |
74,601,000,000
JPY
|