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
51,243,000,000 JPY
50,073,000,000 JPY
Interest and dividends received
1,766,000,000 JPY
1,239,000,000 JPY
Interest paid
-3,040,000,000 JPY
-3,132,000,000 JPY
Net cash provided by (used in) operating activities
33,600,000,000 JPY
49,871,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-33,139,000,000 JPY
-45,967,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,300,000,000 JPY
15,000,000,000 JPY
Repayments of long-term borrowings
-11,300,000,000 JPY
-8,500,000,000 JPY
Proceeds from issuance of bonds
12,500,000,000 JPY
22,500,000,000 JPY
Redemption of bonds
-12,500,000,000 JPY
-52,500,000,000 JPY
Purchase of treasury shares
-5,000,000 JPY
-3,000,000 JPY
Dividends paid
-3,096,000,000 JPY
JPY
Other, net
-29,000,000 JPY
-18,000,000 JPY
Net cash provided by (used in) financing activities
-10,163,000,000 JPY
-23,554,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
211,000,000 JPY
689,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-9,490,000,000 JPY
-18,960,000,000 JPY
Cash and cash equivalents
108,806,000,000 JPY
118,296,000,000 JPY
86,944,000,000 JPY
105,904,000,000 JPY

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