Quarterly Consolidated Statement Of Cash Flows
Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
---|---|---|---|
Quarterly consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal | — |
-2,171,840,000
JPY
|
— |
Interest and dividends received | — |
498,000
JPY
|
— |
Interest paid | — |
-158,301,000
JPY
|
— |
Income taxes paid | — |
-123,798,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-2,453,442,000
JPY
|
— |
Cash flows from investing activities | |||
Purchase of property, plant and equipment | — |
-2,547,000
JPY
|
— |
Other, net | — |
-2,400,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-9,843,000
JPY
|
— |
Cash flows from financing activities | |||
Proceeds from long-term borrowings | — |
6,107,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-4,556,794,000
JPY
|
— |
Redemption of bonds | — |
-50,000,000
JPY
|
— |
Dividends paid | — |
-344,883,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
1,871,874,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-591,411,000
JPY
|
— |
Cash and cash equivalents |
5,656,329,000
JPY
|
— |
6,247,740,000
JPY
|