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 | — |
386,000,000
JPY
|
— | — |
1,623,000,000
JPY
|
— |
| Interest and dividends received | — |
414,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
64,000,000
JPY
|
— | — |
1,663,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-633,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
| Purchase of investment securities | — |
-272,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-484,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-261,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-953,000,000
JPY
|
— | — |
-1,068,000,000
JPY
|
— |
| Dividends paid | — |
-1,074,000,000
JPY
|
— | — |
-1,039,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,532,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,972,000,000
JPY
|
— | — |
-2,145,000,000
JPY
|
— |
| Cash and cash equivalents |
8,620,000,000
JPY
|
— |
11,592,000,000
JPY
|
12,196,000,000
JPY
|
— |
14,341,000,000
JPY
|