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 | — |
4,137,000,000
JPY
|
— | — |
2,339,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,928,000,000
JPY
|
— | — |
2,149,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Purchase of investment securities | — |
-110,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-306,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-101,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-502,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Dividends paid | — |
-446,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-839,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,768,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
— |
| Cash and cash equivalents |
11,589,000,000
JPY
|
— |
8,820,000,000
JPY
|
6,312,000,000
JPY
|
— |
5,235,000,000
JPY
|