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 | — |
-1,178,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
— |
| Interest and dividends received | — |
53,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,156,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
43,000,000
JPY
|
— |
| Loan advances | — |
-49,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-86,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-80,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-433,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,666,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Cash and cash equivalents |
2,673,000,000
JPY
|
— |
4,339,000,000
JPY
|
2,869,000,000
JPY
|
— |
2,706,000,000
JPY
|