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 | — |
11,850,000,000
JPY
|
— | — |
12,106,000,000
JPY
|
— |
| Interest and dividends received | — |
2,055,000,000
JPY
|
— | — |
1,616,000,000
JPY
|
— |
| Interest paid | — |
-1,166,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— |
| Income taxes paid | — |
-2,226,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,513,000,000
JPY
|
— | — |
11,679,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,836,000,000
JPY
|
— | — |
-3,455,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
417,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
61,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,246,000,000
JPY
|
— | — |
-9,382,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,880,000,000
JPY
|
— | — |
-7,163,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-891,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,497,000,000
JPY
|
— | — |
-735,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,174,000,000
JPY
|
— | — |
-14,216,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,388,000,000
JPY
|
— | — |
5,932,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,520,000,000
JPY
|
— | — |
-5,987,000,000
JPY
|
— |
| Cash and cash equivalents |
40,351,000,000
JPY
|
— |
51,871,000,000
JPY
|
42,045,000,000
JPY
|
— |
48,033,000,000
JPY
|