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 | — |
-810,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Interest and dividends received | — |
314,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-613,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-416,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— | — |
432,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-439,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-865,000,000
JPY
|
— | — |
-1,307,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-29,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
691,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-363,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Cash and cash equivalents |
3,331,000,000
JPY
|
— |
3,695,000,000
JPY
|
3,181,000,000
JPY
|
— |
2,771,000,000
JPY
|