Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
28,806,000,000
JPY
|
— | — |
39,575,000,000
JPY
|
— |
| Interest and dividends received | — |
795,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
| Interest paid | — |
-517,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,370,000,000
JPY
|
— | — |
38,671,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,437,000,000
JPY
|
— | — |
-16,947,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
— | — |
853,000,000
JPY
|
— |
| Purchase of investment securities | — |
-90,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,182,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
— |
| Other, net | — |
-2,387,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,177,000,000
JPY
|
— | — |
-14,255,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,846,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,162,000,000
JPY
|
— | — |
-60,325,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
19,909,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-3,250,000,000
JPY
|
— | — |
-2,518,000,000
JPY
|
— |
| Other, net | — |
-654,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,477,000,000
JPY
|
— | — |
-31,937,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-796,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,873,000,000
JPY
|
— | — |
-6,280,000,000
JPY
|
— |
| Cash and cash equivalents |
64,779,000,000
JPY
|
— |
47,905,000,000
JPY
|
61,249,000,000
JPY
|
— |
67,556,000,000
JPY
|