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 | — |
3,391,000,000
JPY
|
— | — |
1,065,000,000
JPY
|
— |
| Interest and dividends received | — |
188,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest paid | — |
-203,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Income taxes paid | — |
-914,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,462,000,000
JPY
|
— | — |
755,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,671,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
76,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
739,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
198,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net | — |
-38,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,436,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,387,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-369,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-318,000,000
JPY
|
— | — |
1,487,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
199,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
906,000,000
JPY
|
— | — |
358,000,000
JPY
|
— |
| Cash and cash equivalents |
11,274,000,000
JPY
|
— |
10,367,000,000
JPY
|
8,507,000,000
JPY
|
— |
8,148,000,000
JPY
|