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 | — |
10,377,000,000
JPY
|
— | — |
16,030,000,000
JPY
|
— |
| Interest and dividends received | — |
304,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Interest paid | — |
-198,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Income taxes paid | — |
-1,709,000,000
JPY
|
— | — |
-1,799,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,773,000,000
JPY
|
— | — |
14,295,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,013,000,000
JPY
|
— | — |
-7,008,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
440,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities | — |
-41,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
88,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-122,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,647,000,000
JPY
|
— | — |
-6,117,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-587,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,500,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,318,000,000
JPY
|
— | — |
-1,082,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,916,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,462,000,000
JPY
|
— | — |
-4,623,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
605,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,730,000,000
JPY
|
— | — |
3,821,000,000
JPY
|
— |
| Cash and cash equivalents |
22,975,000,000
JPY
|
— |
28,706,000,000
JPY
|
26,150,000,000
JPY
|
— |
22,329,000,000
JPY
|