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 | — |
1,459,000,000
JPY
|
— | — |
3,749,000,000
JPY
|
— |
| Interest and dividends received | — |
40,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-605,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
893,000,000
JPY
|
— | — |
2,852,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-180,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-732,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
134,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,776,000,000
JPY
|
— | — |
-8,962,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-818,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-818,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,867,000,000
JPY
|
— | — |
-6,551,000,000
JPY
|
— |
| Cash and cash equivalents |
18,679,000,000
JPY
|
— |
10,812,000,000
JPY
|
8,800,000,000
JPY
|
— |
15,352,000,000
JPY
|