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 | — |
8,966,000,000
JPY
|
— | — |
5,678,000,000
JPY
|
— |
| Interest and dividends received | — |
25,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-1,338,000,000
JPY
|
— | — |
-2,004,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,650,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,584,000,000
JPY
|
— | — |
-2,287,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,829,000,000
JPY
|
— | — |
-3,758,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,054,000,000
JPY
|
— | — |
-2,053,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,099,000,000
JPY
|
— | — |
-2,091,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
120,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,841,000,000
JPY
|
— | — |
-2,047,000,000
JPY
|
— |
| Cash and cash equivalents |
9,380,000,000
JPY
|
— |
5,367,000,000
JPY
|
6,240,000,000
JPY
|
— |
8,287,000,000
JPY
|