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 | — |
1,765,000,000
JPY
|
— | — |
-5,015,000,000
JPY
|
— |
Interest and dividends received | — |
110,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
Interest paid | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
Income taxes paid | — |
-1,533,000,000
JPY
|
— | — |
-1,713,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
346,000,000
JPY
|
— | — |
-6,630,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
546,000,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
61,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-199,000,000
JPY
|
— | — |
-1,385,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-5,756,000,000
JPY
|
— | — |
-3,891,000,000
JPY
|
— |
Other, net | — |
-19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-5,801,000,000
JPY
|
— | — |
-3,927,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-5,618,000,000
JPY
|
— | — |
-11,873,000,000
JPY
|
— |
Cash and cash equivalents |
6,827,000,000
JPY
|
— |
12,446,000,000
JPY
|
5,885,000,000
JPY
|
— |
17,758,000,000
JPY
|