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 | — |
-1,316,000,000
JPY
|
— | — |
1,941,000,000
JPY
|
— |
| Interest and dividends received | — |
54,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-315,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,595,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-627,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
263,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-738,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-188,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Dividends paid | — |
-330,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-792,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,126,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— |
| Cash and cash equivalents |
5,649,000,000
JPY
|
— |
8,775,000,000
JPY
|
11,531,000,000
JPY
|
— |
9,986,000,000
JPY
|