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 | — |
9,359,000,000
JPY
|
— | — |
9,143,000,000
JPY
|
— |
| Interest and dividends received | — |
112,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-1,983,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,422,000,000
JPY
|
— | — |
7,965,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-130,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-299,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-155,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
390,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-390,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-232,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Dividends paid | — |
-3,266,000,000
JPY
|
— | — |
-3,071,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,440,000,000
JPY
|
— | — |
-3,413,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
322,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,995,000,000
JPY
|
— | — |
4,832,000,000
JPY
|
— |
| Cash and cash equivalents |
10,035,000,000
JPY
|
— |
13,031,000,000
JPY
|
16,628,000,000
JPY
|
— |
11,796,000,000
JPY
|