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 | — |
4,197,000,000
JPY
|
— | — |
3,780,000,000
JPY
|
— |
| Interest and dividends received | — |
637,000,000
JPY
|
— | — |
668,000,000
JPY
|
— |
| Interest paid | — |
-69,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,057,000,000
JPY
|
— | — |
1,533,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-204,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-332,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,278,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-225,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
187,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Dividends paid | — |
-1,483,000,000
JPY
|
— | — |
-1,352,000,000
JPY
|
— |
| Other, net | — |
-144,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,149,000,000
JPY
|
— | — |
-2,783,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
856,000,000
JPY
|
— | — |
646,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
952,000,000
JPY
|
— | — |
-1,901,000,000
JPY
|
— |
| Cash and cash equivalents |
22,041,000,000
JPY
|
— |
21,088,000,000
JPY
|
16,959,000,000
JPY
|
— |
18,860,000,000
JPY
|