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 | — |
15,352,000,000
JPY
|
— | — |
27,178,000,000
JPY
|
— |
| Interest and dividends received | — |
1,064,000,000
JPY
|
— | — |
877,000,000
JPY
|
— |
| Interest paid | — |
-741,000,000
JPY
|
— | — |
-1,077,000,000
JPY
|
— |
| Income taxes paid | — |
-3,082,000,000
JPY
|
— | — |
-4,501,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,593,000,000
JPY
|
— | — |
22,476,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,307,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,260,000,000
JPY
|
— | — |
-1,422,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,927,000,000
JPY
|
— | — |
3,885,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,991,000,000
JPY
|
— | — |
2,952,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,988,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,349,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,931,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-4,149,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— |
| Dividends paid | — |
-3,598,000,000
JPY
|
— | — |
-3,613,000,000
JPY
|
— |
| Other, net | — |
-419,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-358,000,000
JPY
|
— | — |
-13,114,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,374,000,000
JPY
|
— | — |
2,325,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,870,000,000
JPY
|
— | — |
14,640,000,000
JPY
|
— |
| Cash and cash equivalents |
52,171,000,000
JPY
|
— |
46,301,000,000
JPY
|
44,430,000,000
JPY
|
— |
29,790,000,000
JPY
|