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 | — |
6,467,000,000
JPY
|
— | — |
568,000,000
JPY
|
— |
| Interest and dividends received | — |
77,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest paid | — |
-96,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Income taxes paid | — |
-889,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,559,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
185,000,000
JPY
|
— | — |
707,000,000
JPY
|
— |
| Other, net | — |
-47,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
95,000,000
JPY
|
— | — |
749,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-755,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,161,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
837,000,000
JPY
|
— | — |
486,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,331,000,000
JPY
|
— | — |
894,000,000
JPY
|
— |
| Cash and cash equivalents |
22,929,000,000
JPY
|
— |
18,597,000,000
JPY
|
14,556,000,000
JPY
|
— |
13,661,000,000
JPY
|