Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-3,117,000,000
JPY
|
— | — |
-23,986,000,000
JPY
|
— | — |
| Interest and dividends received |
7,387,000,000
JPY
|
— | — |
7,054,000,000
JPY
|
— | — |
| Interest paid |
-841,000,000
JPY
|
— | — |
-876,000,000
JPY
|
— | — |
| Income taxes paid |
-2,973,000,000
JPY
|
— | — |
-1,722,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
455,000,000
JPY
|
— | — |
-19,530,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-253,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-523,000,000
JPY
|
— | — |
-2,680,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Other, net |
180,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,008,000,000
JPY
|
— | — |
-5,230,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-5,137,000,000
JPY
|
— | — |
-5,137,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
25,914,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
24,361,000,000
JPY
|
— | — |
-22,946,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
100,610,000,000
JPY
|
76,249,000,000
JPY
|
— |
59,481,000,000
JPY
|
82,427,000,000
JPY
|