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 | — |
11,131,000,000
JPY
|
— | — |
14,506,000,000
JPY
|
— |
| Interest and dividends received | — |
2,015,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
— |
| Interest paid | — |
-219,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Income taxes paid | — |
-2,332,000,000
JPY
|
— | — |
-8,209,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,594,000,000
JPY
|
— | — |
9,297,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,197,000,000
JPY
|
— | — |
-17,426,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-44,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
357,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,691,000,000
JPY
|
— | — |
-10,571,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
432,000,000
JPY
|
— | — |
802,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-945,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
12,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-605,000,000
JPY
|
— | — |
-8,536,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,960,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Dividends paid | — |
-3,974,000,000
JPY
|
— | — |
-3,967,000,000
JPY
|
— |
| Other, net | — |
-592,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,826,000,000
JPY
|
— | — |
-3,891,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
797,000,000
JPY
|
— | — |
488,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,124,000,000
JPY
|
— | — |
-4,677,000,000
JPY
|
— |
| Cash and cash equivalents |
41,822,000,000
JPY
|
— |
47,947,000,000
JPY
|
41,837,000,000
JPY
|
— |
46,521,000,000
JPY
|