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 | — |
1,575,000,000
JPY
|
— | — |
2,185,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-366,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,262,000,000
JPY
|
— | — |
1,888,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-913,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-966,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-964,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-106,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Dividends paid | — |
-178,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-752,000,000
JPY
|
— | — |
-740,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-456,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Cash and cash equivalents |
6,524,000,000
JPY
|
— |
6,981,000,000
JPY
|
7,099,000,000
JPY
|
— |
6,633,000,000
JPY
|