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 | — |
13,892,000,000
JPY
|
— | — |
9,032,000,000
JPY
|
— |
| Interest and dividends received | — |
103,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,109,000,000
JPY
|
— | — |
6,490,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,828,000,000
JPY
|
— | — |
-6,832,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-133,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
166,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,446,000,000
JPY
|
— | — |
-6,863,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-530,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-531,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
511,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,643,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Cash and cash equivalents |
64,656,000,000
JPY
|
— |
55,013,000,000
JPY
|
48,933,000,000
JPY
|
— |
49,585,000,000
JPY
|