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 | — |
-418,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-141,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-555,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-141,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Dividends paid | — |
-115,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-58,000,000
JPY
|
— | — |
-3,030,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-637,000,000
JPY
|
— | — |
-4,645,000,000
JPY
|
— |
| Cash and cash equivalents |
5,631,000,000
JPY
|
— |
6,269,000,000
JPY
|
3,184,000,000
JPY
|
— |
7,829,000,000
JPY
|