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 | — |
2,286,000,000
JPY
|
— | — |
3,751,000,000
JPY
|
— |
| Interest and dividends received | — |
33,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-88,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-1,543,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
688,000,000
JPY
|
— | — |
3,434,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,379,000,000
JPY
|
— | — |
-7,733,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Other, net | — |
-274,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,639,000,000
JPY
|
— | — |
-9,039,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-221,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-269,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-840,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,336,000,000
JPY
|
— | — |
6,166,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
385,000,000
JPY
|
— | — |
562,000,000
JPY
|
— |
| Cash and cash equivalents |
6,826,000,000
JPY
|
— |
6,440,000,000
JPY
|
3,176,000,000
JPY
|
— |
2,613,000,000
JPY
|