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 | — |
5,379,000,000
JPY
|
— | — |
56,128,000,000
JPY
|
— |
| Interest and dividends received | — |
524,000,000
JPY
|
— | — |
786,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Income taxes paid | — |
-5,705,000,000
JPY
|
— | — |
-5,352,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
130,000,000
JPY
|
— | — |
51,490,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,188,000,000
JPY
|
— | — |
-3,375,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
251,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Purchase of investment securities | — |
-524,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
627,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
| Other, net | — |
-196,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,223,000,000
JPY
|
— | — |
-5,497,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-670,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,482,000,000
JPY
|
— | — |
-2,829,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,520,000,000
JPY
|
— | — |
-3,338,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,604,000,000
JPY
|
— | — |
42,663,000,000
JPY
|
— |
| Cash and cash equivalents |
104,840,000,000
JPY
|
— |
112,445,000,000
JPY
|
114,189,000,000
JPY
|
— |
71,525,000,000
JPY
|