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 | — |
89,917,000,000
JPY
|
— | — |
89,219,000,000
JPY
|
— |
| Interest and dividends received | — |
814,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Interest paid | — |
-163,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Income taxes paid | — |
-34,730,000,000
JPY
|
— | — |
-16,780,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
55,838,000,000
JPY
|
— | — |
72,730,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-88,945,000,000
JPY
|
— | — |
-180,975,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-75,286,000,000
JPY
|
— | — |
-32,834,000,000
JPY
|
— |
| Purchase of investment securities | — |
-228,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
746,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
42,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-213,327,000,000
JPY
|
— | — |
-77,885,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,135,000,000
JPY
|
— | — |
-970,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
119,635,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-13,085,000,000
JPY
|
— | — |
-7,207,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
76,484,000,000
JPY
|
— | — |
-7,388,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,004,000,000
JPY
|
— | — |
-12,543,000,000
JPY
|
— |
| Cash and cash equivalents |
192,011,000,000
JPY
|
— |
273,016,000,000
JPY
|
129,689,000,000
JPY
|
— |
142,232,000,000
JPY
|