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 | — |
23,809,000,000
JPY
|
— | — |
23,121,000,000
JPY
|
— |
| Interest and dividends received | — |
153,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Interest paid | — |
-417,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Income taxes paid | — |
-3,715,000,000
JPY
|
— | — |
-4,314,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,861,000,000
JPY
|
— | — |
18,655,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,942,000,000
JPY
|
— | — |
-11,237,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
737,000,000
JPY
|
— | — |
1,687,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-574,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— |
| Other, net | — |
-664,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,594,000,000
JPY
|
— | — |
-12,156,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,800,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,755,000,000
JPY
|
— | — |
-5,371,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,285,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,989,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-296,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,209,000,000
JPY
|
— | — |
-4,325,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,939,000,000
JPY
|
— | — |
2,176,000,000
JPY
|
— |
| Cash and cash equivalents |
24,873,000,000
JPY
|
— |
28,813,000,000
JPY
|
23,149,000,000
JPY
|
— |
20,973,000,000
JPY
|