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 | — |
6,881,000,000
JPY
|
— | — |
4,330,000,000
JPY
|
— |
Interest and dividends received | — |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Interest paid | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
Income taxes paid | — |
-1,304,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
5,569,000,000
JPY
|
— | — |
3,829,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-818,000,000
JPY
|
— | — |
-906,000,000
JPY
|
— |
Other, net | — |
-287,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,388,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-445,000,000
JPY
|
— | — |
-2,045,000,000
JPY
|
— |
Dividends paid | — |
-888,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
Other, net | — |
-63,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,497,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
2,701,000,000
JPY
|
— | — |
1,701,000,000
JPY
|
— |
Cash and cash equivalents |
7,587,000,000
JPY
|
— |
4,886,000,000
JPY
|
5,259,000,000
JPY
|
— |
3,558,000,000
JPY
|