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 | — |
3,406,000,000
JPY
|
— | — |
853,000,000
JPY
|
— |
| Interest and dividends received | — |
186,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-970,000,000
JPY
|
— | — |
-986,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,619,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-780,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-77,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,152,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-506,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-741,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
153,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
879,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Cash and cash equivalents |
9,451,000,000
JPY
|
— |
8,572,000,000
JPY
|
7,977,000,000
JPY
|
— |
8,847,000,000
JPY
|