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 | — |
940,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Interest and dividends received | — |
171,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
129,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-966,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
266,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-866,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Dividends paid | — |
-441,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-459,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,195,000,000
JPY
|
— | — |
-1,337,000,000
JPY
|
— |
| Cash and cash equivalents |
10,785,000,000
JPY
|
— |
11,981,000,000
JPY
|
9,663,000,000
JPY
|
— |
11,001,000,000
JPY
|