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 | — |
-2,893,000,000
JPY
|
— | — |
-2,287,000,000
JPY
|
— |
| Interest and dividends received | — |
211,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Interest paid | — |
-208,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,004,000,000
JPY
|
— | — |
-4,155,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-176,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
920,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
33,900,000,000
JPY
|
— | — |
10,600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-13,900,000,000
JPY
|
— | — |
-10,600,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-357,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,063,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,077,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
154,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,148,000,000
JPY
|
— | — |
-7,185,000,000
JPY
|
— |
| Cash and cash equivalents |
35,814,000,000
JPY
|
— |
22,665,000,000
JPY
|
18,162,000,000
JPY
|
— |
25,348,000,000
JPY
|