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 | — |
9,549,396,000,000
JPY
|
— | — |
-1,353,526,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,465,339,000,000
JPY
|
— | — |
-1,477,799,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,446,000,000
JPY
|
— | — |
-7,281,000,000
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,912,149,000,000
JPY
|
— | — |
-3,213,768,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-52,000,000
JPY
|
— | — |
-57,289,000,000
JPY
|
— |
| Dividends paid | — |
-184,402,000,000
JPY
|
— | — |
-182,994,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-187,179,000,000
JPY
|
— | — |
-237,695,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,366,010,000,000
JPY
|
— | — |
-4,929,263,000,000
JPY
|
— |
| Cash and cash equivalents |
65,090,503,000,000
JPY
|
— |
57,724,492,000,000
JPY
|
63,229,056,000,000
JPY
|
— |
68,158,319,000,000
JPY
|