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 | — |
3,164,000,000
JPY
|
— | — |
665,000,000
JPY
|
— |
| Interest and dividends received | — |
173,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Interest paid | — |
-62,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-338,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,937,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,330,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-101,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,436,000,000
JPY
|
— | — |
-2,099,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,875,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-460,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,031,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
42,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-487,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— |
| Cash and cash equivalents |
13,741,000,000
JPY
|
— |
14,229,000,000
JPY
|
10,867,000,000
JPY
|
— |
11,582,000,000
JPY
|