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 | — |
-7,461,000,000
JPY
|
— | — |
3,077,000,000
JPY
|
— |
| Interest and dividends received | — |
170,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,061,000,000
JPY
|
— | — |
2,527,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
82,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,190,000,000
JPY
|
— | — |
-6,466,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-880,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,047,000,000
JPY
|
— | — |
-1,979,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,299,000,000
JPY
|
— | — |
-5,917,000,000
JPY
|
— |
| Cash and cash equivalents |
20,114,000,000
JPY
|
— |
41,414,000,000
JPY
|
43,509,000,000
JPY
|
— |
49,427,000,000
JPY
|