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 | — |
3,012,000,000
JPY
|
— | — |
3,328,000,000
JPY
|
— |
| Interest and dividends received | — |
38,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Income taxes paid | — |
-271,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,857,000,000
JPY
|
— | — |
2,844,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-342,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,249,000,000
JPY
|
— | — |
-2,438,000,000
JPY
|
— |
| Other, net | — |
40,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-636,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,344,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,344,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
876,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Cash and cash equivalents |
20,711,000,000
JPY
|
— |
19,834,000,000
JPY
|
18,235,000,000
JPY
|
— |
18,053,000,000
JPY
|