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 | — |
39,544,000,000
JPY
|
— | — |
37,215,000,000
JPY
|
— |
| Interest and dividends received | — |
870,000,000
JPY
|
— | — |
749,000,000
JPY
|
— |
| Interest paid | — |
-170,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Income taxes paid | — |
-7,830,000,000
JPY
|
— | — |
-14,808,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,414,000,000
JPY
|
— | — |
23,027,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-9,119,000,000
JPY
|
— | — |
-3,242,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,195,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
— |
| Other, net | — |
-185,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,730,000,000
JPY
|
— | — |
-26,952,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,522,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,862,000,000
JPY
|
— | — |
-6,201,000,000
JPY
|
— |
| Dividends paid | — |
-9,213,000,000
JPY
|
— | — |
-8,502,000,000
JPY
|
— |
| Other, net | — |
314,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,509,000,000
JPY
|
— | — |
-8,014,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
249,000,000
JPY
|
— | — |
465,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-576,000,000
JPY
|
— | — |
-11,474,000,000
JPY
|
— |
| Cash and cash equivalents |
102,145,000,000
JPY
|
— |
102,722,000,000
JPY
|
82,832,000,000
JPY
|
— |
94,306,000,000
JPY
|