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 | — |
-3,279,000,000
JPY
|
— | — |
-4,973,000,000
JPY
|
— |
| Interest and dividends received | — |
153,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,475,000,000
JPY
|
— | — |
-5,090,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-603,000,000
JPY
|
— | — |
-1,011,000,000
JPY
|
— |
| Purchase of investment securities | — |
-403,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-642,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-408,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-408,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,525,000,000
JPY
|
— | — |
-6,611,000,000
JPY
|
— |
| Cash and cash equivalents |
12,698,000,000
JPY
|
— |
17,224,000,000
JPY
|
12,032,000,000
JPY
|
— |
18,644,000,000
JPY
|