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 | — |
3,304,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest and dividends received | — |
429,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid | — |
-257,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,880,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-510,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
58,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-448,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,939,000,000
JPY
|
— | — |
1,916,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
318,000,000
JPY
|
— | — |
396,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-335,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-212,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-155,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-482,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-253,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
205,000,000
JPY
|
— | — |
2,021,000,000
JPY
|
— |
| Cash and cash equivalents |
21,522,000,000
JPY
|
— |
21,317,000,000
JPY
|
17,545,000,000
JPY
|
— |
15,523,000,000
JPY
|