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 | — |
16,371,000,000
JPY
|
— | — |
3,299,000,000
JPY
|
— |
| Interest and dividends received | — |
95,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest paid | — |
-132,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,665,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,017,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-303,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
858,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-621,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-895,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Dividends paid | — |
-2,807,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
— |
| Other, net | — |
-103,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,999,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
980,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-975,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— |
| Cash and cash equivalents |
16,666,000,000
JPY
|
— |
17,642,000,000
JPY
|
14,790,000,000
JPY
|
— |
15,558,000,000
JPY
|