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 | — |
2,063,000,000
JPY
|
— | — |
4,615,000,000
JPY
|
— |
| Interest and dividends received | — |
1,177,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
| Interest paid | — |
-518,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,433,000,000
JPY
|
— | — |
4,523,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,257,000,000
JPY
|
— | — |
-3,811,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,155,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Other, net | — |
58,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,044,000,000
JPY
|
— | — |
-3,762,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-335,000,000
JPY
|
— | — |
-3,355,000,000
JPY
|
— |
| Dividends paid | — |
-1,413,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— |
| Other, net | — |
-527,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,938,000,000
JPY
|
— | — |
-3,567,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,741,000,000
JPY
|
— | — |
1,163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,806,000,000
JPY
|
— | — |
-1,643,000,000
JPY
|
— |
| Cash and cash equivalents |
30,249,000,000
JPY
|
— |
37,056,000,000
JPY
|
38,085,000,000
JPY
|
— |
39,729,000,000
JPY
|