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 | — |
6,008,000,000
JPY
|
— | — |
937,000,000
JPY
|
— |
| Interest and dividends received | — |
632,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,547,000,000
JPY
|
— | — |
-21,621,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,102,000,000
JPY
|
— | — |
-20,449,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
51,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,769,000,000
JPY
|
— | — |
-8,127,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,684,000,000
JPY
|
— | — |
6,855,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-578,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
890,000,000
JPY
|
— | — |
-12,656,000,000
JPY
|
— |
| Cash and cash equivalents |
68,497,000,000
JPY
|
— |
67,606,000,000
JPY
|
56,825,000,000
JPY
|
— |
69,481,000,000
JPY
|