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 | — |
-1,821,000,000
JPY
|
— | — |
-9,156,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-318,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Income taxes paid | — |
-1,292,000,000
JPY
|
— | — |
-2,693,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,429,000,000
JPY
|
— | — |
-12,017,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-251,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
59,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-776,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,932,000,000
JPY
|
— | — |
9,871,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,434,000,000
JPY
|
— | — |
-2,147,000,000
JPY
|
— |
| Cash and cash equivalents |
19,088,000,000
JPY
|
— |
12,653,000,000
JPY
|
11,665,000,000
JPY
|
— |
13,812,000,000
JPY
|