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 | — |
29,957,000,000
JPY
|
— | — |
25,694,000,000
JPY
|
— |
| Interest and dividends received | — |
841,000,000
JPY
|
— | — |
795,000,000
JPY
|
— |
| Interest paid | — |
-55,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Income taxes paid | — |
-7,848,000,000
JPY
|
— | — |
-6,022,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,627,000,000
JPY
|
— | — |
20,424,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,761,000,000
JPY
|
— | — |
-9,660,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
91,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Purchase of investment securities | — |
-162,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Loan advances | — |
-22,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
34,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,487,000,000
JPY
|
— | — |
-13,956,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
560,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,503,000,000
JPY
|
— | — |
-5,171,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,950,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,146,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Dividends paid | — |
-1,520,000,000
JPY
|
— | — |
-1,051,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,584,000,000
JPY
|
— | — |
-5,876,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,290,000,000
JPY
|
— | — |
2,466,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,435,000,000
JPY
|
— | — |
3,058,000,000
JPY
|
— |
| Cash and cash equivalents |
64,861,000,000
JPY
|
— |
51,426,000,000
JPY
|
52,013,000,000
JPY
|
— |
48,955,000,000
JPY
|