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 | — |
2,926,000,000
JPY
|
— | — |
757,000,000
JPY
|
— |
| Interest and dividends received | — |
280,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Interest paid | — |
-50,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-607,000,000
JPY
|
— | — |
-1,531,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,549,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,064,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,171,000,000
JPY
|
— | — |
-4,805,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Dividends paid | — |
-2,219,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,484,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-128,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,734,000,000
JPY
|
— | — |
-6,317,000,000
JPY
|
— |
| Cash and cash equivalents |
24,132,000,000
JPY
|
— |
19,397,000,000
JPY
|
25,746,000,000
JPY
|
— |
32,064,000,000
JPY
|