Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,116,000,000
JPY
|
— | — |
6,262,000,000
JPY
|
— |
| Interest and dividends received | — |
483,000,000
JPY
|
— | — |
477,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-2,500,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,075,000,000
JPY
|
— | — |
5,975,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,321,000,000
JPY
|
— | — |
-1,934,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,480,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
231,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
512,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-230,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-3,546,000,000
JPY
|
— | — |
-3,686,000,000
JPY
|
— |
| Other, net | — |
43,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,003,000,000
JPY
|
— | — |
-4,956,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-313,000,000
JPY
|
— | — |
1,501,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-728,000,000
JPY
|
— | — |
1,490,000,000
JPY
|
— |
| Cash and cash equivalents |
34,316,000,000
JPY
|
— |
35,045,000,000
JPY
|
34,984,000,000
JPY
|
— |
33,494,000,000
JPY
|