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 | — |
3,063,000,000
JPY
|
— | — |
994,000,000
JPY
|
— |
| Interest and dividends received | — |
140,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,928,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,540,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,683,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-656,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-656,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
588,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
| Cash and cash equivalents |
11,929,000,000
JPY
|
— |
11,340,000,000
JPY
|
12,472,000,000
JPY
|
— |
13,275,000,000
JPY
|