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 | — |
6,060,000,000
JPY
|
— | — |
4,544,000,000
JPY
|
— |
| Interest and dividends received | — |
120,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Interest paid | — |
-206,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Income taxes paid | — |
-248,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,726,000,000
JPY
|
— | — |
4,338,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,872,000,000
JPY
|
— | — |
-5,350,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
187,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,183,000,000
JPY
|
— | — |
-4,241,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,692,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,563,000,000
JPY
|
— | — |
-8,763,000,000
JPY
|
— |
| Redemption of bonds | — |
-21,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,349,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,363,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,809,000,000
JPY
|
— | — |
1,407,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,011,000,000
JPY
|
— | — |
1,809,000,000
JPY
|
— |
| Cash and cash equivalents |
20,324,000,000
JPY
|
— |
25,336,000,000
JPY
|
25,406,000,000
JPY
|
— |
23,596,000,000
JPY
|