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 | — |
9,253,267,000,000
JPY
|
— | — |
-2,864,665,000,000
JPY
|
— |
| Interest and dividends received | — |
485,067,000,000
JPY
|
— | — |
437,002,000,000
JPY
|
— |
| Interest paid | — |
-8,599,000,000
JPY
|
— | — |
-7,409,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,631,973,000,000
JPY
|
— | — |
-2,563,099,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-115,226,000,000
JPY
|
— | — |
-72,189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,614,000,000
JPY
|
— | — |
6,957,000,000
JPY
|
— |
| Loan advances | — |
-237,541,000,000
JPY
|
— | — |
-216,374,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
725,145,000,000
JPY
|
— | — |
250,757,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,338,246,000,000
JPY
|
— | — |
-2,109,528,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
123,623,000,000
JPY
|
— | — |
99,386,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-159,305,000,000
JPY
|
— | — |
-156,203,000,000
JPY
|
— |
| Dividends paid | — |
-80,203,000,000
JPY
|
— | — |
-172,828,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-209,228,000,000
JPY
|
— | — |
-390,053,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-496,000,000
JPY
|
— | — |
4,969,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,084,001,000,000
JPY
|
— | — |
-5,057,711,000,000
JPY
|
— |
| Cash and cash equivalents |
67,588,013,000,000
JPY
|
— |
59,504,011,000,000
JPY
|
65,123,766,000,000
JPY
|
— |
70,181,478,000,000
JPY
|