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 | — |
5,590,000,000
JPY
|
— | — |
10,925,000,000
JPY
|
— |
| Interest and dividends received | — |
174,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Income taxes paid | — |
-2,910,000,000
JPY
|
— | — |
-2,692,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,752,000,000
JPY
|
— | — |
8,345,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,389,000,000
JPY
|
— | — |
-1,214,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
117,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,728,000,000
JPY
|
— | — |
2,091,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-279,000,000
JPY
|
— | — |
443,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Dividends paid | — |
-2,046,000,000
JPY
|
— | — |
-1,846,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,005,000,000
JPY
|
— | — |
-7,947,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-334,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,866,000,000
JPY
|
— | — |
873,000,000
JPY
|
— |
| Cash and cash equivalents |
22,122,000,000
JPY
|
— |
24,988,000,000
JPY
|
26,016,000,000
JPY
|
— |
25,143,000,000
JPY
|