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 | — |
3,758,000,000
JPY
|
— | — |
2,244,000,000
JPY
|
— |
| Interest and dividends received | — |
97,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Interest paid | — |
-140,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Income taxes paid | — |
-213,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,501,000,000
JPY
|
— | — |
2,138,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,077,000,000
JPY
|
— | — |
-1,089,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
80,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-997,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
7,903,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,443,000,000
JPY
|
— | — |
-2,703,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-430,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-248,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,372,000,000
JPY
|
— | — |
4,826,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
94,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,774,000,000
JPY
|
— | — |
6,127,000,000
JPY
|
— |
| Cash and cash equivalents |
14,172,000,000
JPY
|
— |
15,947,000,000
JPY
|
15,179,000,000
JPY
|
— |
9,051,000,000
JPY
|