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 | — |
466,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
415,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-169,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-143,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-137,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-137,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
100,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Cash and cash equivalents |
12,702,000,000
JPY
|
— |
12,602,000,000
JPY
|
12,855,000,000
JPY
|
— |
12,792,000,000
JPY
|