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 | — |
7,229,000,000
JPY
|
— | — |
4,883,000,000
JPY
|
— |
Interest and dividends received | — |
175,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
Interest paid | — |
-489,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
Income taxes paid | — |
-652,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
6,262,000,000
JPY
|
— | — |
3,776,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,189,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
JPY
|
— | — |
180,000,000
JPY
|
— |
Other, net | — |
-121,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,556,000,000
JPY
|
— | — |
-1,333,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-1,238,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-408,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-3,542,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
1,174,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
2,337,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
Cash and cash equivalents |
19,330,000,000
JPY
|
— |
16,992,000,000
JPY
|
14,714,000,000
JPY
|
— |
13,620,000,000
JPY
|