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 | — |
3,945,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Interest and dividends received | — |
378,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Interest paid | — |
-376,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,349,000,000
JPY
|
— | — |
562,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,293,000,000
JPY
|
— | — |
-2,663,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
325,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,965,000,000
JPY
|
— | — |
-3,341,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,137,000,000
JPY
|
— | — |
-4,964,000,000
JPY
|
— |
| Dividends paid | — |
-680,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Other, net | — |
-275,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,028,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
483,000,000
JPY
|
— | — |
478,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,160,000,000
JPY
|
— | — |
-2,616,000,000
JPY
|
— |
| Cash and cash equivalents |
11,172,000,000
JPY
|
— |
18,333,000,000
JPY
|
12,353,000,000
JPY
|
— |
14,969,000,000
JPY
|