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 | — |
10,930,000,000
JPY
|
— | — |
24,495,000,000
JPY
|
— |
| Interest and dividends received | — |
1,929,000,000
JPY
|
— | — |
2,036,000,000
JPY
|
— |
| Interest paid | — |
-81,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Income taxes paid | — |
-7,938,000,000
JPY
|
— | — |
-3,750,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,321,000,000
JPY
|
— | — |
22,787,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,365,000,000
JPY
|
— | — |
-13,882,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,294,000,000
JPY
|
— | — |
-2,219,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
227,000,000
JPY
|
— | — |
1,009,000,000
JPY
|
— |
| Loan advances | — |
-543,000,000
JPY
|
— | — |
-1,246,000,000
JPY
|
— |
| Other, net | — |
-195,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,244,000,000
JPY
|
— | — |
-17,582,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,998,000,000
JPY
|
— |
| Dividends paid | — |
-5,313,000,000
JPY
|
— | — |
-3,801,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-524,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,518,000,000
JPY
|
— | — |
-3,813,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,305,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,136,000,000
JPY
|
— | — |
2,980,000,000
JPY
|
— |
| Cash and cash equivalents |
31,417,000,000
JPY
|
— |
42,533,000,000
JPY
|
31,841,000,000
JPY
|
— |
28,270,000,000
JPY
|