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 | — |
28,233,000,000
JPY
|
— | — |
25,960,000,000
JPY
|
— |
| Interest and dividends received | — |
2,906,000,000
JPY
|
— | — |
2,723,000,000
JPY
|
— |
| Interest paid | — |
-133,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Income taxes paid | — |
-12,118,000,000
JPY
|
— | — |
-7,973,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,887,000,000
JPY
|
— | — |
20,548,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,824,000,000
JPY
|
— | — |
-5,024,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-32,580,000,000
JPY
|
— | — |
-7,108,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,513,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
26,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
13,808,000,000
JPY
|
— | — |
-12,253,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,088,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-611,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-3,515,000,000
JPY
|
— | — |
-2,886,000,000
JPY
|
— |
| Dividends paid | — |
-7,770,000,000
JPY
|
— | — |
-6,982,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,752,000,000
JPY
|
— | — |
-7,689,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
32,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,975,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Cash and cash equivalents |
132,730,000,000
JPY
|
— |
112,471,000,000
JPY
|
75,883,000,000
JPY
|
— |
74,915,000,000
JPY
|