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 | — |
22,038,000,000
JPY
|
— | — |
11,015,000,000
JPY
|
— |
| Interest and dividends received | — |
143,000,000
JPY
|
— | — |
4,589,000,000
JPY
|
— |
| Interest paid | — |
-193,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Income taxes paid | — |
-349,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,321,000,000
JPY
|
— | — |
14,357,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,751,000,000
JPY
|
— | — |
-2,883,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,565,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
293,000,000
JPY
|
— | — |
1,062,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,357,000,000
JPY
|
— | — |
-2,132,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,493,000,000
JPY
|
— | — |
430,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,682,000,000
JPY
|
— | — |
-5,460,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-867,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,266,000,000
JPY
|
— | — |
-2,911,000,000
JPY
|
— |
| Other, net | — |
-235,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,578,000,000
JPY
|
— | — |
-9,184,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,455,000,000
JPY
|
— | — |
3,172,000,000
JPY
|
— |
| Cash and cash equivalents |
38,233,000,000
JPY
|
— |
24,777,000,000
JPY
|
30,782,000,000
JPY
|
— |
27,610,000,000
JPY
|