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 | — |
8,492,103,000
JPY
|
— | — |
5,812,299,000
JPY
|
— |
| Interest and dividends received | — |
147,282,000
JPY
|
— | — |
122,972,000
JPY
|
— |
| Interest paid | — |
-49,221,000
JPY
|
— | — |
-43,849,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,617,469,000
JPY
|
— | — |
5,146,967,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-97,853,000
JPY
|
— | — |
-10,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,096,323,000
JPY
|
— | — |
-1,879,366,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-860,000,000
JPY
|
— | — |
-970,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,939,000
JPY
|
— | — |
-100,523,000
JPY
|
— |
| Dividends paid | — |
-1,001,188,000
JPY
|
— | — |
-1,000,785,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-435,922,000
JPY
|
— |
| Other, net | — |
-76,764,000
JPY
|
— | — |
-83,641,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,339,892,000
JPY
|
— | — |
-2,090,872,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-403,949,000
JPY
|
— | — |
560,176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-222,696,000
JPY
|
— | — |
1,736,904,000
JPY
|
— |
| Cash and cash equivalents |
20,294,576,000
JPY
|
— |
20,517,272,000
JPY
|
18,167,402,000
JPY
|
— |
16,430,497,000
JPY
|