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 | — |
146,433,000,000
JPY
|
— | — |
140,081,000,000
JPY
|
— |
| Interest and dividends received | — |
8,009,000,000
JPY
|
— | — |
7,479,000,000
JPY
|
— |
| Interest paid | — |
-3,599,000,000
JPY
|
— | — |
-3,030,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
151,126,000,000
JPY
|
— | — |
133,911,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-101,607,000,000
JPY
|
— | — |
-81,908,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
477,000,000
JPY
|
— | — |
531,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,678,000,000
JPY
|
— | — |
-7,193,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,400,000,000
JPY
|
— | — |
9,061,000,000
JPY
|
— |
| Loan advances | — |
-3,031,000,000
JPY
|
— | — |
-7,615,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,681,000,000
JPY
|
— | — |
3,294,000,000
JPY
|
— |
| Other, net | — |
1,605,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-279,320,000,000
JPY
|
— | — |
-87,560,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
149,457,000,000
JPY
|
— | — |
65,840,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,804,000,000
JPY
|
— | — |
-12,216,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-24,981,000,000
JPY
|
— | — |
-24,981,000,000
JPY
|
— |
| Other, net | — |
-435,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
163,460,000,000
JPY
|
— | — |
-43,078,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,194,000,000
JPY
|
— | — |
24,384,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,072,000,000
JPY
|
— | — |
27,656,000,000
JPY
|
— |
| Cash and cash equivalents |
337,704,000,000
JPY
|
— |
333,498,000,000
JPY
|
275,560,000,000
JPY
|
— |
247,903,000,000
JPY
|