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 | — |
1,373,000,000
JPY
|
— | — |
1,239,000,000
JPY
|
— |
Interest and dividends received | — |
39,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
Interest paid | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
Income taxes paid | — |
-172,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,288,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
306,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-409,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-420,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-143,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-671,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-20,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
187,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
Cash and cash equivalents |
2,145,000,000
JPY
|
— |
1,957,000,000
JPY
|
1,721,000,000
JPY
|
— |
2,056,000,000
JPY
|