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 | — |
24,714,000,000
JPY
|
— | — |
25,515,000,000
JPY
|
— |
| Interest and dividends received | — |
1,091,000,000
JPY
|
— | — |
784,000,000
JPY
|
— |
| Interest paid | — |
-521,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,480,000,000
JPY
|
— | — |
22,025,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,775,000,000
JPY
|
— | — |
-13,493,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
111,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Purchase of investment securities | — |
-27,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
358,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-137,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Other, net | — |
-902,000,000
JPY
|
— | — |
-1,477,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,041,000,000
JPY
|
— | — |
-14,990,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,360,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-845,000,000
JPY
|
— | — |
-3,572,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-4,719,000,000
JPY
|
— | — |
-3,316,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-252,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,060,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,400,000,000
JPY
|
— | — |
2,468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,779,000,000
JPY
|
— | — |
8,093,000,000
JPY
|
— |
| Cash and cash equivalents |
31,504,000,000
JPY
|
— |
29,725,000,000
JPY
|
35,860,000,000
JPY
|
— |
27,767,000,000
JPY
|