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 | — |
2,782,000,000
JPY
|
— | — |
2,397,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-551,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,241,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-703,000,000
JPY
|
— | — |
-1,509,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-842,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-81,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-648,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-735,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
185,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
849,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Cash and cash equivalents |
15,458,000,000
JPY
|
— |
14,608,000,000
JPY
|
13,762,000,000
JPY
|
— |
14,122,000,000
JPY
|