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 | — |
-7,090,000,000
JPY
|
— | — |
3,473,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-200,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Income taxes paid | — |
-1,485,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,761,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-85,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Purchase of investment securities | — |
-160,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net | — |
-220,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,408,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,551,000,000
JPY
|
— | — |
-2,951,000,000
JPY
|
— |
| Dividends paid | — |
-900,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Other, net | — |
-67,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,763,000,000
JPY
|
— | — |
1,395,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
415,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-991,000,000
JPY
|
— | — |
3,436,000,000
JPY
|
— |
| Cash and cash equivalents |
13,530,000,000
JPY
|
— |
14,522,000,000
JPY
|
14,357,000,000
JPY
|
— |
10,920,000,000
JPY
|