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 | — |
2,325,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-749,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,595,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-95,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,956,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,922,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-445,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Cash and cash equivalents |
9,458,000,000
JPY
|
— |
9,904,000,000
JPY
|
10,562,000,000
JPY
|
— |
10,434,000,000
JPY
|