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 | — |
4,572,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Interest and dividends received | — |
73,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Income taxes paid | — |
-441,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,204,000,000
JPY
|
— | — |
370,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-867,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-299,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,335,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-626,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-634,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,234,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
— |
| Cash and cash equivalents |
22,367,000,000
JPY
|
— |
20,133,000,000
JPY
|
18,246,000,000
JPY
|
— |
20,001,000,000
JPY
|