Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
55,124,000,000
JPY
|
— |
| Income taxes paid | — |
-7,194,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
47,930,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,056,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
108,000,000
JPY
|
— |
| Other, net | — |
-192,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,274,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-10,225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,227,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,428,000,000
JPY
|
— |
| Cash and cash equivalents |
957,973,000,000
JPY
|
— |
929,545,000,000
JPY
|