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 | — |
26,063,000,000
JPY
|
— | — |
21,432,000,000
JPY
|
— |
| Interest and dividends received | — |
87,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — |
-305,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Income taxes paid | — |
-4,838,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,223,000,000
JPY
|
— | — |
21,037,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,825,000,000
JPY
|
— | — |
-6,566,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,894,000,000
JPY
|
— | — |
-6,324,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
19,800,000,000
JPY
|
— | — |
7,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,299,000,000
JPY
|
— | — |
-5,388,000,000
JPY
|
— |
| Redemption of bonds | — |
-171,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-6,500,000,000
JPY
|
— |
| Dividends paid | — |
-2,023,000,000
JPY
|
— | — |
-1,794,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,405,000,000
JPY
|
— | — |
-12,134,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-468,000,000
JPY
|
— | — |
811,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,266,000,000
JPY
|
— | — |
3,390,000,000
JPY
|
— |
| Cash and cash equivalents |
53,729,000,000
JPY
|
— |
36,463,000,000
JPY
|
32,482,000,000
JPY
|
— |
29,106,000,000
JPY
|