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 | — |
1,659,000,000
JPY
|
— | — |
1,799,000,000
JPY
|
— |
| Interest and dividends received | — |
227,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-891,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,012,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-531,000,000
JPY
|
— | — |
-1,165,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Purchase of investment securities | — |
-320,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
484,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-196,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-474,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-81,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— |
| Dividends paid | — |
-745,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-17,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-893,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
222,000,000
JPY
|
— | — |
383,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-133,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Cash and cash equivalents |
8,890,000,000
JPY
|
— |
9,024,000,000
JPY
|
7,775,000,000
JPY
|
— |
8,830,000,000
JPY
|