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 | — |
1,104,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— |
| Interest and dividends received | — |
2,108,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-4,301,000,000
JPY
|
— | — |
-3,426,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,765,000,000
JPY
|
— | — |
-2,953,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,789,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,886,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,870,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Other, net | — |
-421,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,847,000,000
JPY
|
— | — |
-11,832,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-276,000,000
JPY
|
— | — |
-40,021,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-15,562,000,000
JPY
|
— |
| Dividends paid | — |
-4,065,000,000
JPY
|
— | — |
-4,253,000,000
JPY
|
— |
| Other, net | — |
-580,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,849,000,000
JPY
|
— | — |
-60,779,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-681,000,000
JPY
|
— | — |
2,124,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,448,000,000
JPY
|
— | — |
-73,440,000,000
JPY
|
— |
| Cash and cash equivalents |
74,392,000,000
JPY
|
— |
79,841,000,000
JPY
|
57,948,000,000
JPY
|
— |
131,389,000,000
JPY
|