Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,691,000,000
JPY
|
— | — |
8,535,000,000
JPY
|
— |
| Interest and dividends received | — |
381,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-2,215,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,389,000,000
JPY
|
— | — |
7,582,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,478,000,000
JPY
|
— | — |
-1,057,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
461,000,000
JPY
|
— | — |
1,218,000,000
JPY
|
— |
| Other, net | — |
57,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,368,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,498,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,297,000,000
JPY
|
— | — |
-5,011,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-158,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,435,000,000
JPY
|
— | — |
2,014,000,000
JPY
|
— |
| Cash and cash equivalents |
10,325,000,000
JPY
|
— |
11,760,000,000
JPY
|
10,379,000,000
JPY
|
— |
8,365,000,000
JPY
|