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 | — |
11,578,000,000
JPY
|
— | — |
-7,355,000,000
JPY
|
— |
| Interest and dividends received | — |
392,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-1,927,000,000
JPY
|
— | — |
-1,552,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,037,000,000
JPY
|
— | — |
-8,613,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Purchase of investment securities | — |
-117,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
383,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-154,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-83,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,576,000,000
JPY
|
— |
| Dividends paid | — |
-1,599,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,197,000,000
JPY
|
— | — |
-5,144,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
501,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
186,000,000
JPY
|
— | — |
-14,117,000,000
JPY
|
— |
| Cash and cash equivalents |
13,667,000,000
JPY
|
— |
13,481,000,000
JPY
|
10,809,000,000
JPY
|
— |
24,927,000,000
JPY
|