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 | — |
5,778,000,000
JPY
|
— | — |
8,409,000,000
JPY
|
— |
Interest and dividends received | — |
276,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
Interest paid | — |
-132,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
Income taxes paid | — |
-1,206,000,000
JPY
|
— | — |
-1,168,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
4,742,000,000
JPY
|
— | — |
7,454,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-6,555,000,000
JPY
|
— | — |
-3,577,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
86,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
Other, net | — |
-50,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-6,536,000,000
JPY
|
— | — |
-3,603,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,400,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
Dividends paid | — |
-761,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
Other, net | — |
-335,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-2,094,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
519,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-3,368,000,000
JPY
|
— | — |
5,521,000,000
JPY
|
— |
Cash and cash equivalents |
22,246,000,000
JPY
|
— |
25,615,000,000
JPY
|
25,772,000,000
JPY
|
— |
20,250,000,000
JPY
|