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 | — |
164,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-751,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-915,000,000
JPY
|
— | — |
-1,773,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-81,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-376,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-593,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-723,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,016,000,000
JPY
|
— | — |
-2,605,000,000
JPY
|
— |
| Cash and cash equivalents |
10,125,000,000
JPY
|
— |
12,142,000,000
JPY
|
8,727,000,000
JPY
|
— |
11,332,000,000
JPY
|