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 | ||||||
| Interest paid | — |
-3,812,000,000
JPY
|
— | — |
-3,747,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
45,468,000,000
JPY
|
— | — |
50,272,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-2,060,000,000
JPY
|
— | — |
-1,590,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,418,000,000
JPY
|
— | — |
-34,007,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,126,000,000
JPY
|
— | — |
12,042,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,969,000,000
JPY
|
— | — |
-21,700,000,000
JPY
|
— |
| Dividends paid | — |
-3,759,000,000
JPY
|
— | — |
-6,009,000,000
JPY
|
— |
| Other, net | — |
-392,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,869,000,000
JPY
|
— | — |
-16,078,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,182,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,101,000,000
JPY
|
— | — |
760,000,000
JPY
|
— |
| Cash and cash equivalents |
33,932,000,000
JPY
|
— |
31,830,000,000
JPY
|
26,501,000,000
JPY
|
— |
25,741,000,000
JPY
|