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 | — |
29,233,000,000
JPY
|
— | — |
20,239,000,000
JPY
|
— |
| Interest and dividends received | — |
1,183,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
| Interest paid | — |
-940,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— |
| Income taxes paid | — |
-4,526,000,000
JPY
|
— | — |
-4,209,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,949,000,000
JPY
|
— | — |
16,183,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,084,000,000
JPY
|
— | — |
-4,875,000,000
JPY
|
— |
| Purchase of investment securities | — |
-133,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,083,000,000
JPY
|
— | — |
1,846,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,546,000,000
JPY
|
— | — |
-3,797,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,162,000,000
JPY
|
— | — |
-4,813,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,415,000,000
JPY
|
— |
| Dividends paid | — |
-3,114,000,000
JPY
|
— | — |
-3,192,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-113,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
394,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,995,000,000
JPY
|
— | — |
-9,512,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
350,000,000
JPY
|
— | — |
633,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
758,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
— |
| Cash and cash equivalents |
115,080,000,000
JPY
|
— |
114,321,000,000
JPY
|
111,415,000,000
JPY
|
— |
107,908,000,000
JPY
|