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 | — |
1,743,000,000
JPY
|
— | — |
2,492,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-140,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Income taxes paid | — |
-470,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,143,000,000
JPY
|
— | — |
2,274,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,613,000,000
JPY
|
— | — |
-1,370,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,660,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
560,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-705,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Redemption of bonds | — |
-150,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
500,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,030,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Cash and cash equivalents |
5,239,000,000
JPY
|
— |
6,269,000,000
JPY
|
4,440,000,000
JPY
|
— |
3,916,000,000
JPY
|