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 | — |
29,347,000,000
JPY
|
— | — |
27,499,000,000
JPY
|
— |
| Interest and dividends received | — |
399,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Interest paid | — |
-1,433,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
64,000,000
JPY
|
— |
| Income taxes paid | — |
-7,392,000,000
JPY
|
— | — |
-5,024,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,612,000,000
JPY
|
— | — |
22,049,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,025,000,000
JPY
|
— | — |
-21,843,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,394,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Purchase of investment securities | — |
-363,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— |
| Other, net | — |
110,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,627,000,000
JPY
|
— | — |
-24,801,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
24,238,000,000
JPY
|
— | — |
30,629,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,402,000,000
JPY
|
— | — |
-7,423,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
19,897,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-406,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,949,000,000
JPY
|
— | — |
-2,630,000,000
JPY
|
— |
| Other, net | — |
-95,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,272,000,000
JPY
|
— | — |
8,360,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,223,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,480,000,000
JPY
|
— | — |
6,765,000,000
JPY
|
— |
| Cash and cash equivalents |
80,765,000,000
JPY
|
— |
79,284,000,000
JPY
|
62,912,000,000
JPY
|
— |
56,147,000,000
JPY
|