Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
18,114,000,000
JPY
|
— | — |
34,705,000,000
JPY
|
— |
| Interest and dividends received | — |
1,500,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
— |
| Interest paid | — |
-173,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Income taxes paid | — |
-15,681,000,000
JPY
|
— | — |
-9,751,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,760,000,000
JPY
|
— | — |
25,899,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-33,114,000,000
JPY
|
— | — |
-23,333,000,000
JPY
|
— |
| Purchase of investment securities | — |
-102,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,641,000,000
JPY
|
— | — |
3,699,000,000
JPY
|
— |
| Other, net | — |
-1,291,000,000
JPY
|
— | — |
4,069,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,188,000,000
JPY
|
— | — |
-15,316,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,115,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— |
| Dividends paid | — |
-13,229,000,000
JPY
|
— | — |
-12,836,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-801,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-491,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-720,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,404,000,000
JPY
|
— | — |
4,353,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,013,000,000
JPY
|
— | — |
2,548,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-26,845,000,000
JPY
|
— | — |
17,484,000,000
JPY
|
— |
| Cash and cash equivalents |
73,377,000,000
JPY
|
— |
102,832,000,000
JPY
|
78,423,000,000
JPY
|
— |
60,939,000,000
JPY
|