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 | — |
8,921,000,000
JPY
|
— | — |
9,682,000,000
JPY
|
— |
| Income taxes paid | — |
-560,000,000
JPY
|
— | — |
-796,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,386,000,000
JPY
|
— | — |
10,994,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,352,000,000
JPY
|
— | — |
-8,283,000,000
JPY
|
— |
| Other, net | — |
-155,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,380,000,000
JPY
|
— | — |
-9,334,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,559,000,000
JPY
|
— | — |
-2,341,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-146,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,579,000,000
JPY
|
— | — |
-3,356,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,573,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Cash and cash equivalents |
63,765,000,000
JPY
|
— |
70,338,000,000
JPY
|
81,064,000,000
JPY
|
— |
82,760,000,000
JPY
|