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 | — |
5,764,000,000
JPY
|
— | — |
842,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Income taxes paid | — |
-48,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,802,000,000
JPY
|
— | — |
912,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,007,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,128,000,000
JPY
|
— | — |
-2,471,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,061,000,000
JPY
|
— | — |
-2,075,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-473,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-477,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,736,000,000
JPY
|
— | — |
-1,637,000,000
JPY
|
— |
| Cash and cash equivalents |
26,002,000,000
JPY
|
— |
27,738,000,000
JPY
|
25,691,000,000
JPY
|
— |
27,329,000,000
JPY
|