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 | — |
-1,487,000,000
JPY
|
— | — |
10,111,000,000
JPY
|
— |
| Interest and dividends received | — |
330,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Income taxes paid | — |
-1,157,000,000
JPY
|
— | — |
-1,956,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,435,000,000
JPY
|
— | — |
8,320,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
74,000,000
JPY
|
— |
| Other, net | — |
-79,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,783,000,000
JPY
|
— | — |
-1,264,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-338,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Dividends paid | — |
-1,453,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,193,000,000
JPY
|
— | — |
-3,991,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
63,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,962,000,000
JPY
|
— | — |
3,116,000,000
JPY
|
— |
| Cash and cash equivalents |
17,343,000,000
JPY
|
— |
19,306,000,000
JPY
|
23,391,000,000
JPY
|
— |
20,275,000,000
JPY
|