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 | — |
3,573,000,000
JPY
|
— | — |
2,199,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-455,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,308,000,000
JPY
|
— | — |
1,162,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-911,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,066,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,999,000,000
JPY
|
— |
| Dividends paid | — |
-1,052,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,645,000,000
JPY
|
— | — |
-3,572,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,889,000,000
JPY
|
— | — |
-4,228,000,000
JPY
|
— |
| Cash and cash equivalents |
8,376,000,000
JPY
|
— |
6,486,000,000
JPY
|
4,334,000,000
JPY
|
— |
8,562,000,000
JPY
|