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 | — |
1,719,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— |
| Interest and dividends received | — |
161,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Income taxes paid | — |
-701,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,174,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,146,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,772,000,000
JPY
|
— |
| Other, net | — |
35,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,457,000,000
JPY
|
— | — |
-2,720,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-140,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-275,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-25,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-104,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-823,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
729,000,000
JPY
|
— | — |
559,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-377,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— |
| Cash and cash equivalents |
15,024,000,000
JPY
|
— |
15,402,000,000
JPY
|
13,616,000,000
JPY
|
— |
15,153,000,000
JPY
|