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 | — |
11,349,000,000
JPY
|
— | — |
8,914,000,000
JPY
|
— |
| Interest and dividends received | — |
561,000,000
JPY
|
— | — |
427,000,000
JPY
|
— |
| Interest paid | — |
-135,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,855,000,000
JPY
|
— | — |
7,202,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,275,000,000
JPY
|
— | — |
-2,167,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
90,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,865,000,000
JPY
|
— | — |
-1,870,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,512,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,051,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,659,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,733,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,949,000,000
JPY
|
— | — |
2,272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,206,000,000
JPY
|
— | — |
5,306,000,000
JPY
|
— |
| Cash and cash equivalents |
39,752,000,000
JPY
|
— |
37,545,000,000
JPY
|
39,448,000,000
JPY
|
— |
34,141,000,000
JPY
|