Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-7,858,000,000
JPY
|
— | — |
-9,877,000,000
JPY
|
— |
| Interest and dividends received | — |
267,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-380,000,000
JPY
|
— | — |
-3,497,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,983,000,000
JPY
|
— | — |
-13,059,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,152,000,000
JPY
|
— | — |
-1,148,000,000
JPY
|
— |
| Purchase of investment securities | — |
-122,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
51,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,506,000,000
JPY
|
— | — |
2,920,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,034,000,000
JPY
|
— | — |
-1,884,000,000
JPY
|
— |
| Dividends paid | — |
-1,203,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-228,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,968,000,000
JPY
|
— | — |
-4,061,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,460,000,000
JPY
|
— | — |
-14,213,000,000
JPY
|
— |
| Cash and cash equivalents |
10,466,000,000
JPY
|
— |
24,926,000,000
JPY
|
13,643,000,000
JPY
|
— |
27,857,000,000
JPY
|