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 | — |
-7,678,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Interest and dividends received | — |
107,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-1,941,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,538,000,000
JPY
|
— | — |
-959,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-968,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
62,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-849,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,754,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Redemption of bonds | — |
-28,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Dividends paid | — |
-1,255,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,269,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,656,000,000
JPY
|
— | — |
-2,074,000,000
JPY
|
— |
| Cash and cash equivalents |
9,650,000,000
JPY
|
— |
22,306,000,000
JPY
|
17,900,000,000
JPY
|
— |
19,917,000,000
JPY
|