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 | — |
9,191,000,000
JPY
|
— | — |
11,887,000,000
JPY
|
— |
| Interest and dividends received | — |
571,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Interest paid | — |
-645,000,000
JPY
|
— | — |
-548,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,442,000,000
JPY
|
— | — |
10,531,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,080,000,000
JPY
|
— | — |
-12,256,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
160,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,107,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
249,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Other, net | — |
636,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,175,000,000
JPY
|
— | — |
-12,711,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,824,000,000
JPY
|
— | — |
-3,841,000,000
JPY
|
— |
| Dividends paid | — |
-1,222,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,494,000,000
JPY
|
— | — |
5,679,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,196,000,000
JPY
|
— | — |
1,343,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,565,000,000
JPY
|
— | — |
4,843,000,000
JPY
|
— |
| Cash and cash equivalents |
27,929,000,000
JPY
|
— |
21,363,000,000
JPY
|
22,177,000,000
JPY
|
— |
17,334,000,000
JPY
|