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 | — |
1,532,225,000,000
JPY
|
— | — |
2,804,776,000,000
JPY
|
— |
| Income taxes paid | — |
-3,773,000,000
JPY
|
— | — |
-5,556,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,528,451,000,000
JPY
|
— | — |
2,799,219,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-352,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,171,181,000,000
JPY
|
— | — |
-122,267,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-19,628,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,694,000,000
JPY
|
— | — |
-19,670,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
337,574,000,000
JPY
|
— | — |
2,657,281,000,000
JPY
|
— |
| Cash and cash equivalents |
19,581,220,000,000
JPY
|
— |
19,243,645,000,000
JPY
|
20,975,280,000,000
JPY
|
— |
18,317,999,000,000
JPY
|