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 | — |
11,849,000,000
JPY
|
— | — |
9,638,000,000
JPY
|
— |
| Interest and dividends received | — |
6,580,000,000
JPY
|
— | — |
7,595,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-10,581,000,000
JPY
|
— | — |
-12,523,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,268,000,000
JPY
|
— | — |
12,577,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,679,000,000
JPY
|
— | — |
-3,944,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,288,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,606,000,000
JPY
|
— | — |
6,218,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-787,000,000
JPY
|
— | — |
-26,775,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
4,008,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-314,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
17,584,000,000
JPY
|
— | — |
-50,264,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,817,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-889,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— |
| Dividends paid | — |
-3,633,000,000
JPY
|
— | — |
-3,704,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-238,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,300,000,000
JPY
|
— | — |
-15,917,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
94,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
23,647,000,000
JPY
|
— | — |
-53,476,000,000
JPY
|
— |
| Cash and cash equivalents |
67,345,000,000
JPY
|
— |
43,698,000,000
JPY
|
44,112,000,000
JPY
|
— |
97,589,000,000
JPY
|