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 | — |
-20,234,000,000
JPY
|
— | — |
2,065,000,000
JPY
|
— |
| Interest and dividends received | — |
878,000,000
JPY
|
— | — |
875,000,000
JPY
|
— |
| Interest paid | — |
-2,583,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-26,584,000,000
JPY
|
— | — |
-1,564,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,910,000,000
JPY
|
— | — |
-7,815,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
83,000,000
JPY
|
— | — |
25,111,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,917,000,000
JPY
|
— | — |
16,359,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
17,631,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,757,000,000
JPY
|
— | — |
-9,107,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
24,788,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-35,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,237,000,000
JPY
|
— | — |
-2,237,000,000
JPY
|
— |
| Other, net | — |
-816,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
43,790,000,000
JPY
|
— | — |
-6,873,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,708,000,000
JPY
|
— | — |
1,283,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,580,000,000
JPY
|
— | — |
9,204,000,000
JPY
|
— |
| Cash and cash equivalents |
34,115,000,000
JPY
|
— |
27,480,000,000
JPY
|
28,196,000,000
JPY
|
— |
18,991,000,000
JPY
|