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 | — |
4,996,355,000
JPY
|
— | — |
2,591,982,000
JPY
|
— |
| Interest and dividends received | — |
68,120,000
JPY
|
— | — |
60,369,000
JPY
|
— |
| Interest paid | — |
-16,390,000
JPY
|
— | — |
-6,219,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,942,630,000
JPY
|
— | — |
1,857,233,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-508,706,000
JPY
|
— | — |
-100,076,000
JPY
|
— |
| Purchase of investment securities | — |
-508,778,000
JPY
|
— | — |
-11,182,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
146,000
JPY
|
— | — |
269,226,000
JPY
|
— |
| Other, net | — |
2,468,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,020,034,000
JPY
|
— | — |
157,081,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
11,376,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-68,259,000
JPY
|
— |
| Redemption of bonds | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-102,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid | — |
-635,066,000
JPY
|
— | — |
-423,381,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-62,400,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-60,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-703,629,000
JPY
|
— | — |
-538,460,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,218,965,000
JPY
|
— | — |
1,475,855,000
JPY
|
— |
| Cash and cash equivalents |
20,362,451,000
JPY
|
— |
18,143,485,000
JPY
|
18,431,354,000
JPY
|
— |
16,955,498,000
JPY
|