Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,622,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,624,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-429,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
55,500,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
152,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-478,000,000
JPY
|
— | — |
53,419,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-27,800,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-10,492,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,000,000
JPY
|
— | — |
-42,698,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,139,000,000
JPY
|
— | — |
10,802,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,221,000,000
JPY
|
14,361,000,000
JPY
|
— |
3,559,000,000
JPY
|