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 | — |
3,288,000,000
JPY
|
— | — |
5,228,000,000
JPY
|
— |
| Interest and dividends received | — |
185,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-1,204,000,000
JPY
|
— | — |
-989,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,410,000,000
JPY
|
— | — |
4,378,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,653,000,000
JPY
|
— | — |
-2,831,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-220,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,801,000,000
JPY
|
— | — |
-2,920,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-74,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Dividends paid | — |
-606,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-515,000,000
JPY
|
— | — |
928,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,951,000,000
JPY
|
— | — |
2,283,000,000
JPY
|
— |
| Cash and cash equivalents |
26,503,000,000
JPY
|
— |
28,454,000,000
JPY
|
28,167,000,000
JPY
|
— |
25,884,000,000
JPY
|