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 | — |
1,094,000,000
JPY
|
— | — |
3,264,000,000
JPY
|
— |
| Interest and dividends received | — |
226,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-485,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
809,000,000
JPY
|
— | — |
2,971,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,480,000,000
JPY
|
— | — |
-1,538,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
825,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-774,000,000
JPY
|
— | — |
-1,463,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
25,500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-26,504,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Dividends paid | — |
-480,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,509,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,441,000,000
JPY
|
— | — |
1,057,000,000
JPY
|
— |
| Cash and cash equivalents |
8,113,000,000
JPY
|
— |
9,554,000,000
JPY
|
9,325,000,000
JPY
|
— |
8,267,000,000
JPY
|