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 | — |
3,371,000,000
JPY
|
— | — |
1,757,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Income taxes paid | — |
-436,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,888,000,000
JPY
|
— | — |
1,815,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-986,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,011,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,107,000,000
JPY
|
— | — |
-1,148,000,000
JPY
|
— |
| Dividends paid | — |
-391,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,651,000,000
JPY
|
— | — |
-2,584,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
90,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
316,000,000
JPY
|
— | — |
-2,050,000,000
JPY
|
— |
| Cash and cash equivalents |
3,721,000,000
JPY
|
— |
3,405,000,000
JPY
|
2,889,000,000
JPY
|
— |
4,940,000,000
JPY
|