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 | — |
9,324,000,000
JPY
|
— | — |
-31,125,000,000
JPY
|
— |
| Interest and dividends received | — |
1,395,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Interest paid | — |
-1,673,000,000
JPY
|
— | — |
-2,203,000,000
JPY
|
— |
| Income taxes paid | — |
-4,928,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,118,000,000
JPY
|
— | — |
-32,867,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
-156,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
66,199,000,000
JPY
|
— | — |
-1,934,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
39,725,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-705,000,000
JPY
|
— | — |
-6,669,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,196,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,202,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— |
| Other, net | — |
24,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-67,468,000,000
JPY
|
— | — |
26,836,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
958,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,807,000,000
JPY
|
— | — |
-7,215,000,000
JPY
|
— |
| Cash and cash equivalents |
37,323,000,000
JPY
|
— |
33,516,000,000
JPY
|
36,252,000,000
JPY
|
— |
43,468,000,000
JPY
|