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 | — |
4,159,000,000
JPY
|
— | — |
2,053,000,000
JPY
|
— |
| Interest paid | — |
-136,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Income taxes paid | — |
-1,646,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,363,000,000
JPY
|
— | — |
630,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,108,000,000
JPY
|
— | — |
-1,941,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,081,000,000
JPY
|
— | — |
557,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
261,000,000
JPY
|
— | — |
1,129,000,000
JPY
|
— |
| Cash and cash equivalents |
22,289,000,000
JPY
|
— |
22,027,000,000
JPY
|
9,857,000,000
JPY
|
— |
8,728,000,000
JPY
|