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 | — |
17,877,000,000
JPY
|
— | — |
599,000,000
JPY
|
— |
| Interest and dividends received | — |
843,000,000
JPY
|
— | — |
706,000,000
JPY
|
— |
| Interest paid | — |
-135,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Income taxes paid | — |
-717,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,868,000,000
JPY
|
— | — |
1,360,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
963,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Purchase of investment securities | — |
-37,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
51,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-56,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
842,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-704,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-768,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,029,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
| Cash and cash equivalents |
35,520,000,000
JPY
|
— |
17,490,000,000
JPY
|
18,553,000,000
JPY
|
— |
17,577,000,000
JPY
|