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 | — |
1,371,000,000
JPY
|
— | — |
2,316,000,000
JPY
|
— |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-168,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,223,000,000
JPY
|
— | — |
1,797,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-468,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
121,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-658,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
| Redemption of bonds | — |
-21,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-354,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
301,000,000
JPY
|
— | — |
-1,582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,648,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash and cash equivalents |
16,208,000,000
JPY
|
— |
14,560,000,000
JPY
|
13,871,000,000
JPY
|
— |
14,004,000,000
JPY
|