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 | — |
8,561,000,000
JPY
|
— | — |
4,965,000,000
JPY
|
— |
| Interest and dividends received | — |
16,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-794,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,779,000,000
JPY
|
— | — |
4,703,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-188,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-573,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-580,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,011,000,000
JPY
|
— | — |
3,953,000,000
JPY
|
— |
| Cash and cash equivalents |
24,506,000,000
JPY
|
— |
17,495,000,000
JPY
|
19,317,000,000
JPY
|
— |
15,363,000,000
JPY
|