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 | — |
2,829,000,000
JPY
|
— | — |
2,747,000,000
JPY
|
— |
| Interest and dividends received | — |
95,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-2,158,000,000
JPY
|
— | — |
-1,341,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
671,000,000
JPY
|
— | — |
1,405,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-817,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-225,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,105,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Dividends paid | — |
-813,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net | — |
-73,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-909,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-83,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,426,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Cash and cash equivalents |
9,993,000,000
JPY
|
— |
11,420,000,000
JPY
|
14,459,000,000
JPY
|
— |
15,310,000,000
JPY
|