Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
77,593,000,000
JPY
|
— | — |
15,632,000,000
JPY
|
— |
| Income taxes paid | — |
-1,734,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
75,859,000,000
JPY
|
— | — |
14,624,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-508,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,561,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
26,627,000,000
JPY
|
— | — |
-8,147,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-10,589,000,000
JPY
|
— | — |
-2,001,000,000
JPY
|
— |
| Dividends paid | — |
-1,574,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,163,000,000
JPY
|
— | — |
-3,330,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
90,323,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
— |
| Cash and cash equivalents |
348,945,000,000
JPY
|
— |
258,622,000,000
JPY
|
264,698,000,000
JPY
|
— |
261,551,000,000
JPY
|