Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,955,000,000
JPY
|
— | — |
5,334,000,000
JPY
|
— | — |
| Interest and dividends received |
342,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Income taxes paid |
-1,182,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,091,000,000
JPY
|
— | — |
5,834,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-51,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
114,000,000
JPY
|
— | — |
449,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
0
JPY
|
— | — |
726,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-805,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-906,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,717,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-29,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,345,000,000
JPY
|
— | — |
5,355,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,357,000,000
JPY
|
28,011,000,000
JPY
|
— |
27,313,000,000
JPY
|
21,958,000,000
JPY
|