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 | — |
1,876,000,000
JPY
|
— | — |
10,109,000,000
JPY
|
— |
| Interest and dividends received | — |
324,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Interest paid | — |
-826,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Income taxes paid | — |
-969,000,000
JPY
|
— | — |
-1,470,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-157,000,000
JPY
|
— | — |
-23,772,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,094,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,372,000,000
JPY
|
— |
| Loan advances | — |
-137,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
104,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
28,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,293,000,000
JPY
|
— | — |
705,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
14,000,000,000
JPY
|
— | — |
5,550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,258,000,000
JPY
|
— | — |
-9,508,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-144,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,820,000,000
JPY
|
— | — |
22,970,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
294,000,000
JPY
|
— | — |
1,536,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,976,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
— |
| Cash and cash equivalents |
26,318,000,000
JPY
|
— |
45,295,000,000
JPY
|
27,576,000,000
JPY
|
— |
26,135,000,000
JPY
|