Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,196,000,000
JPY
|
— | — |
10,820,000,000
JPY
|
— | — |
| Interest and dividends received |
120,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-410,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,892,000,000
JPY
|
— | — |
10,452,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-6,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-205,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
637,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,544,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-929,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,029,000,000
JPY
|
— | — |
-9,810,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,680,000,000
JPY
|
— | — |
518,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,887,000,000
JPY
|
18,568,000,000
JPY
|
— |
12,118,000,000
JPY
|
11,599,000,000
JPY
|