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 | — |
3,876,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Interest and dividends received | — |
532,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Interest paid | — |
-250,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
911,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-942,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Loan advances | — |
-1,468,000,000
JPY
|
— | — |
-1,303,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
-189,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,640,000,000
JPY
|
— | — |
-3,137,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
13,271,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,260,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-415,000,000
JPY
|
— | — |
-1,509,000,000
JPY
|
— |
| Dividends paid | — |
-5,610,000,000
JPY
|
— | — |
-5,692,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,332,000,000
JPY
|
— | — |
11,753,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
604,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-23,457,000,000
JPY
|
— | — |
9,467,000,000
JPY
|
— |
| Cash and cash equivalents |
46,615,000,000
JPY
|
— |
70,073,000,000
JPY
|
50,441,000,000
JPY
|
— |
40,974,000,000
JPY
|