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 | — |
12,654,000,000
JPY
|
— | — |
13,839,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Income taxes paid | — |
-3,432,000,000
JPY
|
— | — |
-3,750,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,124,000,000
JPY
|
— | — |
10,025,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,127,000,000
JPY
|
— | — |
-2,627,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
66,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,417,000,000
JPY
|
— | — |
-3,911,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
40,000,000,000
JPY
|
— | — |
33,250,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-38,250,000,000
JPY
|
— | — |
-32,750,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,710,000,000
JPY
|
— | — |
-5,719,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,770,000,000
JPY
|
— | — |
-1,634,000,000
JPY
|
— |
| Dividends paid | — |
-4,247,000,000
JPY
|
— | — |
-3,735,000,000
JPY
|
— |
| Other, net | — |
-847,000,000
JPY
|
— | — |
-740,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,325,000,000
JPY
|
— | — |
-5,930,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,622,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Cash and cash equivalents |
13,091,000,000
JPY
|
— |
18,713,000,000
JPY
|
13,053,000,000
JPY
|
— |
12,863,000,000
JPY
|